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/125 | Direct Receipts | 5,955 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,440 | |||||||
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,142 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 28,400 | |||||||
03/02/2021 | SAS/2020-21/R/11 | Direct Receipts | 165,442.21 | 04/02/2021 | STS/2020-21/P/6 | Expenditures | 461,010 | |||||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,778 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,750 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 340,367 | |||||||
05/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,133 | 23/02/2021 | OWN/2020-21/P/65 | Expenditures | 29.5 | |||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 16,452 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 12,220 | |||||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,320 | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 201,986 | |||||||
09/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,030 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,722 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,453 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,564 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,517 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,617 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 12,767 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,908 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,537 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 17,220 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,042 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:46 PM. |