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/123 | Direct Receipts | 2,513 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,100 | |||||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 800 | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 733 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 8,250 | |||||||
02/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 800 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,220 | |||||||
03/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,918 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,680 | 09/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
03/02/2021 | STS/2020-21/R/20 | Direct Receipts | 304,219.74 | 09/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,282 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 267 | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,600 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,781 | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,164 | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,100 | |||||||
09/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 482 | 17/02/2021 | OWN/2020-21/P/135 | Expenditures | 7,650 | |||||||
09/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 800 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,800 | |||||||
11/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,394 | 24/02/2021 | OWN/2020-21/P/137 | Expenditures | 7,657 | |||||||
12/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,920 | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,100 | |||||||
12/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 800 | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 200 | |||||||
12/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,100 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 233 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 466 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 46,823 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,196 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,018 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:56 AM. |