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.) |
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 462,772 | 04/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,950 | 04/02/2021 | OWN/2020-21/C/58 | 5,200 | ||||
12/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 212,482 | 04/02/2021 | OWN/2020-21/P/172 | Expenditures | 1,200 | 11/02/2021 | OWN/2020-21/C/43 | 2,075 | ||||
12/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 47,509 | 06/02/2021 | OWN/2020-21/P/173 | Expenditures | 30,000 | 11/02/2021 | OWN/2020-21/C/59 | 6,700 | ||||
14/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,202 | 11/02/2021 | OWN/2020-21/P/174 | Expenditures | 90,738 | 17/02/2021 | OWN/2020-21/C/60 | 6,000 | ||||
14/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 225 | 11/02/2021 | OWN/2020-21/P/175 | Expenditures | 96,133 | 22/02/2021 | OWN/2020-21/C/44 | 6,200 | ||||
14/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 225 | 11/02/2021 | OWN/2020-21/P/176 | Expenditures | 94,171 | 22/02/2021 | OWN/2020-21/C/61 | 6,250 | ||||
15/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,913 | 11/02/2021 | OWN/2020-21/P/177 | Expenditures | 96,960 | |||||||
15/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 380 | 12/02/2021 | OWN/2020-21/P/178 | Expenditures | 45,215 | |||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 320 | 15/02/2021 | OWN/2020-21/P/179 | Expenditures | 6,700 | |||||||
15/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 106 | 22/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 7,997 | 22/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 460 | 22/02/2021 | OWN/2020-21/P/180 | Expenditures | 30,000 | |||||||
17/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 460 | 24/02/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 204 | 24/02/2021 | OWN/2020-21/P/182 | Expenditures | 27,600 | |||||||
20/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,036 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:55 PM. |