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.) |
08/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/305 | Expenditures | 336,562 | 31/01/2021 | OWN/2020-21/C/12 | 622 | ||||
08/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 34,000 | 08/01/2021 | OWN/2020-21/P/306 | Expenditures | 75,826 | |||||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 703 | 11/01/2021 | OWN/2020-21/P/307 | Expenditures | 272,211 | |||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,461 | 11/01/2021 | OWN/2020-21/P/308 | Expenditures | 524,664 | |||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | 11/01/2021 | OWN/2020-21/P/309 | Expenditures | 45,030 | |||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 68,794 | 11/01/2021 | OWN/2020-21/P/310 | Expenditures | 96,444 | |||||||
22/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/311 | Expenditures | 18,000 | |||||||
28/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 16,684 | 11/01/2021 | OWN/2020-21/P/312 | Expenditures | 12,390 | |||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 275,781 | 11/01/2021 | OWN/2020-21/P/313 | Expenditures | 1,050 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/314 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/315 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/316 | Expenditures | 278,350 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/386 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/387 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/388 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/389 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/317 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/318 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/319 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/320 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/321 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/399 | Expenditures | 82,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:19 PM. |