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.) |
02/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 562,848 | 03/03/2021 | OWN/2020-21/P/217 | Expenditures | 98,960 | 31/03/2021 | OWN/2020-21/C/3 | 1,234,502 | ||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 146,325 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 303,904 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 105,238 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 20,774 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 89,286 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 201,633 | 03/03/2021 | OWN/2020-21/P/222 | Expenditures | 284,000 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 90,038 | 03/03/2021 | OWN/2020-21/P/223 | Expenditures | 284,000 | |||||||
16/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 71,486 | 03/03/2021 | OWN/2020-21/P/224 | Expenditures | 279,000 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 127,362 | 06/03/2021 | OWN/2020-21/P/225 | Expenditures | 257,500 | |||||||
19/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 315,769 | 06/03/2021 | OWN/2020-21/P/226 | Expenditures | 259,700 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 717,531 | 06/03/2021 | OWN/2020-21/P/227 | Expenditures | 256,900 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 189,165 | 06/03/2021 | OWN/2020-21/P/228 | Expenditures | 254,900 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,234,502 | 06/03/2021 | OWN/2020-21/P/244 | Expenditures | 49,850 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 99,221 | 17/03/2021 | OWN/2020-21/P/230 | Expenditures | 85,680 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/231 | Expenditures | 87,984 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 52,584 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/233 | Expenditures | 69,879 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/234 | Expenditures | 44,503 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/235 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,049,884 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/237 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/238 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/239 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/240 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/241 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 60,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:27 PM. |