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/147 | Direct Receipts | 108 | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,900 | |||||||
01/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 80 | 18/02/2021 | STS/2020-21/P/6 | Expenditures | 169,621 | |||||||
01/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 100 | 22/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 372 | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,100 | |||||||
05/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,336 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 890 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 920 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,832 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 615 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 849 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 920 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:02 PM. |