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/195 | Direct Receipts | 2,700 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 26,870 | |||||||
02/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 272,917 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,700 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,368 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 35,000 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 230 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 230 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 28 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | STS/2020-21/R/4 | Direct Receipts | 1,293 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,361 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 815 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 815 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 159 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 11,478 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 415 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 415 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 266 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:14 AM. |