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.) |
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,827 | 03/01/2021 | OWN/2020-21/P/132 | Expenditures | 897,195 | |||||||
02/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,160 | 03/01/2021 | OWN/2020-21/P/133 | Expenditures | 70,000 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,720 | 03/01/2021 | OWN/2020-21/P/134 | Expenditures | 240,000 | |||||||
15/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 24,000 | 04/01/2021 | OWN/2020-21/P/135 | Expenditures | 493,000 | |||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,260,338 | 14/01/2021 | OWN/2020-21/P/136 | Expenditures | 61,000 | |||||||
17/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 14/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,850 | 14/01/2021 | OWN/2020-21/P/138 | Expenditures | 74,000 | |||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 63,897 | 14/01/2021 | OWN/2020-21/P/139 | Expenditures | 301,796 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,265 | 18/01/2021 | OWN/2020-21/P/140 | Expenditures | 46,418 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 714 | 18/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,319 | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,493 | |||||||
21/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,520 | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 22,000 | |||||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,477 | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 5,040 | |||||||
28/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,265 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,540 | 20/01/2021 | OWN/2020-21/P/199 | Expenditures | 199,339 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/200 | Expenditures | 200,622 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/201 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/202 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/204 | Expenditures | 63,897 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/146 | Expenditures | 912,387 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:13 PM. |