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.) |
02/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 27,471 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 18,000 | 02/02/2021 | OWN/2020-21/C/60 | 28,231 | ||||
02/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 380 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 64,000 | 02/02/2021 | OWN/2020-21/C/64 | 322,000 | ||||
02/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 380 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 48,500 | 04/02/2021 | OWN/2020-21/C/61 | 24,013 | ||||
02/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 322,000 | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 49,200 | 05/02/2021 | OWN/2020-21/C/62 | 4,949 | ||||
04/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 23,313 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 48,950 | 12/02/2021 | OWN/2020-21/C/63 | 135 | ||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 350 | 02/02/2021 | OWN/2020-21/P/197 | Expenditures | 48,700 | 18/02/2021 | OWN/2020-21/C/65 | 396,000 | ||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 350 | 02/02/2021 | OWN/2020-21/P/198 | Expenditures | 49,200 | 24/02/2021 | OWN/2020-21/C/66 | 55 | ||||
04/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/199 | Expenditures | 48,500 | |||||||
05/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,849 | 05/02/2021 | OWN/2020-21/P/200 | Expenditures | 10,740 | |||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/202 | Expenditures | 12,000 | |||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 135 | 18/02/2021 | OWN/2020-21/P/203 | Expenditures | 12,000 | |||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 396,000 | 18/02/2021 | OWN/2020-21/P/204 | Expenditures | 12,000 | |||||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 55 | 18/02/2021 | OWN/2020-21/P/205 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 354,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:28 AM. |