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/32 | Direct Receipts | 10,219 | 02/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,100 | |||||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,100 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 539 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 85,871 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 29,474 | |||||||
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,596 | 03/02/2021 | OWN/2020-21/P/65 | Expenditures | 14,738 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 514,886 | 03/02/2021 | OWN/2020-21/P/66 | Expenditures | 14,737 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,947 | 03/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,881 | |||||||
16/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 32,647 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 370,789 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,952 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 15,024 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 95,754 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 269,623 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 285,155 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 370,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:48 AM. |