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.) |
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 526,250 | 06/01/2021 | OWN/2020-21/P/345 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 76,101 | 06/01/2021 | OWN/2020-21/P/346 | Expenditures | 100,970 | |||||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 85,103 | 06/01/2021 | OWN/2020-21/P/347 | Expenditures | 15,160 | |||||||
06/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,870 | 06/01/2021 | OWN/2020-21/P/348 | Expenditures | 33,000 | |||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 45,550 | 06/01/2021 | OWN/2020-21/P/349 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 132,473 | 06/01/2021 | OWN/2020-21/P/350 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 103,947 | 06/01/2021 | OWN/2020-21/P/384 | Expenditures | 3,576 | |||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 129,934 | 06/01/2021 | OWN/2020-21/P/385 | Expenditures | 200 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/351 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/352 | Expenditures | 697 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/353 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/354 | Expenditures | 138 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/355 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/356 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/357 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/358 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/359 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/360 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/361 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/362 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/363 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/364 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/365 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/366 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/367 | Expenditures | 81,248 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/368 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/369 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/370 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/371 | Expenditures | 910 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/372 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/373 | Expenditures | 283,258 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/374 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/375 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/376 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/377 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/378 | Expenditures | 8,633 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/379 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:11 PM. |