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.) |
02/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,800 | 02/02/2021 | OWN/2020-21/P/223 | Expenditures | 20,000 | |||||||
03/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,260 | 02/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 12,600 | 02/02/2021 | OWN/2020-21/P/226 | Expenditures | 7,500 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 29,021 | 02/02/2021 | OWN/2020-21/P/227 | Expenditures | 5,200 | |||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,950 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,110 | 02/02/2021 | OWN/2020-21/P/232 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,000 | 02/02/2021 | OWN/2020-21/P/233 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,400 | 02/02/2021 | OWN/2020-21/P/234 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,761 | 02/02/2021 | OWN/2020-21/P/246 | Expenditures | 118 | |||||||
16/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,180 | 04/02/2021 | OWN/2020-21/P/228 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 04/02/2021 | OWN/2020-21/P/231 | Expenditures | 20,000 | |||||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,820 | 04/02/2021 | OWN/2020-21/P/235 | Expenditures | 16,000 | |||||||
25/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/236 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/240 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2021 | STS/2020-21/P/38 | Expenditures | 1,260,150 | ||||||||||
Direct Receipts | 04/02/2021 | STS/2020-21/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/247 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/230 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/242 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/243 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/244 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/245 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/256 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:16 AM. |