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.) |
11/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 12,655 | 08/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,300 | 11/02/2021 | OWN/2020-21/C/44 | 13,495 | ||||
11/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 13,495 | 08/02/2021 | OWN/2020-21/P/199 | Expenditures | 10,825 | 12/02/2021 | OWN/2020-21/C/42 | 12,250 | ||||
11/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 420 | 08/02/2021 | OWN/2020-21/P/200 | Expenditures | 12,100 | 12/02/2021 | OWN/2020-21/C/45 | 39,009 | ||||
12/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | 08/02/2021 | OWN/2020-21/P/201 | Expenditures | 25,250 | 25/02/2021 | OWN/2020-21/C/43 | 30,950 | ||||
12/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,100 | 12/02/2021 | OWN/2020-21/P/202 | Expenditures | 176 | 25/02/2021 | OWN/2020-21/C/46 | 80,120 | ||||
12/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 35,524 | 22/02/2021 | OWN/2020-21/P/194 | Expenditures | 15,190 | |||||||
12/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,365 | 22/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,125 | |||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,365 | 22/02/2021 | OWN/2020-21/P/196 | Expenditures | 5,040 | |||||||
12/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 755 | 22/02/2021 | OWN/2020-21/P/197 | Expenditures | 3,660 | |||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,600 | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 283,218 | |||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,740 | 22/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,344 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 5,344 | |||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 30,800 | 22/02/2021 | OWN/2020-21/P/206 | Expenditures | 2,672 | |||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 73,410 | 22/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,672 | |||||||
25/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,660 | 22/02/2021 | OWN/2020-21/P/208 | Expenditures | 7,600 | |||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,660 | 22/02/2021 | OWN/2020-21/P/209 | Expenditures | 5,595 | |||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,390 | 22/02/2021 | OWN/2020-21/P/210 | Expenditures | 89,177 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/211 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/212 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/213 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/214 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/215 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/216 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/217 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/219 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:52 AM. |