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/57 | Direct Receipts | 182,166 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 20,000 | |||||||
05/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 38,200 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 29,500 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 48,000 | |||||||
06/02/2021 | SAS/2020-21/R/14 | Direct Receipts | 13,099 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 295 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 50,000 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 116,200 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,948 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 80,580 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,759 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 34,600 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 30,000 | 08/02/2021 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,100 | 08/02/2021 | OWN/2020-21/P/126 | Expenditures | 18,000 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,500 | 08/02/2021 | OWN/2020-21/P/128 | Expenditures | 50,000 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 200,000 | 08/02/2021 | SAS/2020-21/P/29 | Expenditures | 13,099 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 21 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 614 | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 70 | |||||||
28/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 18 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 30,000 | |||||||
28/02/2021 | SAS/2020-21/R/15 | Direct Receipts | 176 | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 258.42 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/138 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/139 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 48,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:17 AM. |