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.) |
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,537 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,080 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
08/02/2021 | STS/2020-21/R/8 | Direct Receipts | 597,531 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,680 | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 75,546 | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,260 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,225 | |||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,664 | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 20 | |||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | 15/02/2021 | STS/2020-21/P/36 | Expenditures | 7,500 | |||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,828 | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,913 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/33 | Expenditures | 38,428 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/37 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/38 | Expenditures | 64,930 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/39 | Expenditures | 61,457 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/40 | Expenditures | 52,548 | ||||||||||
Direct Receipts | 20/02/2021 | STS/2020-21/P/41 | Expenditures | 69,460 | ||||||||||
Direct Receipts | 21/02/2021 | STS/2020-21/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2021 | STS/2020-21/P/43 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:56:15 PM. |