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.) |
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 156,574 | 05/02/2021 | OWN/2020-21/P/237 | Expenditures | 120,200 | |||||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | 05/02/2021 | OWN/2020-21/P/238 | Expenditures | 6,734 | |||||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,676,994 | 05/02/2021 | OWN/2020-21/P/239 | Expenditures | 9,300 | |||||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,000 | 05/02/2021 | OWN/2020-21/P/240 | Expenditures | 1,800 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 20,126 | 05/02/2021 | OWN/2020-21/P/241 | Expenditures | 22,200 | |||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 203,370 | 05/02/2021 | OWN/2020-21/P/242 | Expenditures | 7,938 | |||||||
18/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | 05/02/2021 | OWN/2020-21/P/243 | Expenditures | 2,920 | |||||||
23/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,790 | 09/02/2021 | OWN/2020-21/P/244 | Expenditures | 25,000 | |||||||
23/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/245 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/246 | Expenditures | 10,644 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/247 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/248 | Expenditures | 970 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/249 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/250 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/251 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/252 | Expenditures | 473,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/253 | Expenditures | 281,174 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/254 | Expenditures | 106,165 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/255 | Expenditures | 198,446 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/256 | Expenditures | 186,979 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/257 | Expenditures | 98,520 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/258 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/259 | Expenditures | 6,199 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/260 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/261 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/262 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/263 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/264 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/265 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/267 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:00 AM. |