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.) |
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 453,331 | 03/02/2021 | OWN/2020-21/P/402 | Expenditures | 155,231 | |||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/404 | Expenditures | 31,500 | |||||||
18/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 411,000 | 03/02/2021 | OWN/2020-21/P/406 | Expenditures | 7,520 | |||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 351,000 | 03/02/2021 | OWN/2020-21/P/409 | Expenditures | 61,788 | |||||||
18/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 40,000 | 03/02/2021 | OWN/2020-21/P/410 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/412 | Expenditures | 20,160 | |||||||
24/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 362,500 | 03/02/2021 | OWN/2020-21/P/413 | Expenditures | 9,408 | |||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 94,550 | 03/02/2021 | OWN/2020-21/P/414 | Expenditures | 20,000 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,486,811 | 03/02/2021 | OWN/2020-21/P/417 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/419 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/422 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/424 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/415 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/416 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/418 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/420 | Expenditures | 920 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/421 | Expenditures | 424,730 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/423 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/425 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/426 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/430 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/427 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/429 | Expenditures | 243,647 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/431 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/433 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/435 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/438 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/440 | Expenditures | 187,220 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/442 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/444 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/428 | Expenditures | 2,364,354 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/432 | Expenditures | 185,768 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/434 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/436 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/437 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/439 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/441 | Expenditures | 350,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/443 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/445 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/446 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/447 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/448 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/449 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/450 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/451 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/452 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/453 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/454 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/455 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:15 PM. |