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/109 | Direct Receipts | 5,340 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,414 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 310 | |||||||
03/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,200 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 200 | |||||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,792 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 120 | |||||||
07/02/2021 | STS/2020-21/R/7 | Direct Receipts | 7,070 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 141 | |||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,520 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 400 | |||||||
22/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,591 | 03/02/2021 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/134 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/141 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/142 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/143 | Expenditures | 646 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/144 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/146 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:02 AM. |