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.) |
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 12,876 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 2.65 | |||||||
02/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,260 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,200 | |||||||
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 17,894 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 45 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 361 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 19,995 | |||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 29.5 | |||||||
03/02/2021 | STS/2020-21/R/22 | Direct Receipts | 230,588.86 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 41,652 | |||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/129 | Expenditures | 498,757 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,998 | 15/02/2021 | OWN/2020-21/P/132 | Expenditures | 2.65 | |||||||
10/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,986 | 17/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,530 | |||||||
12/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,975 | 17/02/2021 | OWN/2020-21/P/134 | Expenditures | 6,293 | |||||||
17/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,166 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 16,208 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,830 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 87,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:16 AM. |