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/33 | Direct Receipts | 620 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 6,120 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,177 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,918 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,491.5 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,725 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,810 | 18/02/2021 | OWN/2020-21/P/48 | Expenditures | 27,450 | |||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,150 | 25/02/2021 | STS/2020-21/P/14 | Expenditures | 506 | |||||||
01/02/2021 | STS/2020-21/R/16 | Direct Receipts | 1,994 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/17 | Direct Receipts | 290,504 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,119 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,327 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,140 | Expenditures | ||||||||||
12/02/2021 | STS/2020-21/R/13 | Direct Receipts | 2,394 | Expenditures | ||||||||||
12/02/2021 | STS/2020-21/R/14 | Direct Receipts | 9 | Expenditures | ||||||||||
12/02/2021 | STS/2020-21/R/15 | Direct Receipts | 33 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,113 | Expenditures | ||||||||||
17/02/2021 | STS/2020-21/R/18 | Direct Receipts | 506 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,428 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,530 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,238 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,660 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,689 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 422 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:41 AM. |