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.) |
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,107 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,100 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 26,900 | |||||||
03/02/2021 | STS/2020-21/R/12 | Direct Receipts | 508,446 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 26,900 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,260 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 26,900 | |||||||
10/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,100 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 26,900 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,700 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 83,000 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,188 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 344,000 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,059 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 83,000 | |||||||
23/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,093 | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/118 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 310 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 8,933 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 50,550 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/123 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | STS/2020-21/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/10 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:42 AM. |