Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 820 | 01/01/2021 | OWN/2020-21/P/146 | Expenditures | 7,700 | |||||||
01/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 631 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 24,256 | |||||||
01/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 538 | 01/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,524 | |||||||
01/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 504 | 01/01/2021 | OWN/2020-21/P/202 | Expenditures | 15,300 | |||||||
01/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,262 | 01/01/2021 | OWN/2020-21/P/207 | Expenditures | 31,488 | |||||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 820 | 01/01/2021 | OWN/2020-21/P/208 | Expenditures | 24,256 | |||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 631 | 01/01/2021 | OWN/2020-21/P/209 | Expenditures | 20,672 | |||||||
01/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 538 | 01/01/2021 | OWN/2020-21/P/210 | Expenditures | 19,360 | |||||||
01/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 504 | 01/01/2021 | OWN/2020-21/P/211 | Expenditures | 16,200 | |||||||
03/01/2021 | STS/2020-21/R/18 | Direct Receipts | 3,287 | 01/01/2021 | OWN/2020-21/P/212 | Expenditures | 11,440 | |||||||
05/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 97 | 01/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,280 | |||||||
05/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,392 | 01/01/2021 | OWN/2020-21/P/214 | Expenditures | 2,524 | |||||||
05/01/2021 | STS/2020-21/R/22 | Direct Receipts | 1,415 | 01/01/2021 | OWN/2020-21/P/216 | Expenditures | 2,016 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,315 | 01/01/2021 | OWN/2020-21/P/217 | Expenditures | 4,020 | |||||||
06/01/2021 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/218 | Expenditures | 10,124 | |||||||
07/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/219 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/220 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/222 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/223 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/224 | Expenditures | 930 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/225 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/203 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/226 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:51 AM. |