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.) |
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 194,027 | 01/02/2021 | OWN/2020-21/P/273 | Expenditures | 21,680 | |||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 63,487 | 01/02/2021 | OWN/2020-21/P/274 | Expenditures | 58,300 | |||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 64,161 | 02/02/2021 | OWN/2020-21/P/275 | Expenditures | 50,400 | |||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,100 | 02/02/2021 | OWN/2020-21/P/276 | Expenditures | 9,000 | |||||||
25/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,600 | 02/02/2021 | OWN/2020-21/P/277 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 131,585 | 02/02/2021 | OWN/2020-21/P/278 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 64,833 | 02/02/2021 | OWN/2020-21/P/279 | Expenditures | 29,400 | |||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 193,637 | 02/02/2021 | OWN/2020-21/P/280 | Expenditures | 43,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/281 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/282 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/283 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/284 | Expenditures | 25,797 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/285 | Expenditures | 25,917 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/286 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/252 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/254 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/287 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/288 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/289 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/290 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/291 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/292 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/293 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/294 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/295 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/296 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/298 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/255 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/299 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:11 AM. |