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/80 | Direct Receipts | 128 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 5,610 | |||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 125,000 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,147 | 05/02/2021 | STS/2020-21/P/43 | Expenditures | 125,000 | |||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/136 | Expenditures | 110,000 | |||||||
12/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 980 | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,950 | |||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 448 | 23/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,110 | 27/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 16,011 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,931 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,240 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:26 PM. |