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.) |
01/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 44,632 | 03/02/2021 | OWN/2020-21/P/210 | Expenditures | 100,810 | |||||||
01/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,490,021 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 52,774 | |||||||
02/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 95,471 | 05/02/2021 | OWN/2020-21/P/212 | Expenditures | 80,981 | |||||||
02/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 309,798 | 08/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 118,167 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 80,963 | |||||||
03/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 59,625 | 10/02/2021 | OWN/2020-21/P/215 | Expenditures | 126,420 | |||||||
04/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 73,290 | 12/02/2021 | OWN/2020-21/P/216 | Expenditures | 37,075 | |||||||
05/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 92,430 | 15/02/2021 | OWN/2020-21/P/217 | Expenditures | 21,660 | |||||||
05/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 92,430 | 16/02/2021 | OWN/2020-21/P/218 | Expenditures | 3,820 | |||||||
05/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 321,230 | 17/02/2021 | OWN/2020-21/P/219 | Expenditures | 990 | |||||||
08/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 100,519 | 18/02/2021 | OWN/2020-21/P/220 | Expenditures | 193,065 | |||||||
09/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 97,397 | 23/02/2021 | OWN/2020-21/P/221 | Expenditures | 1,087 | |||||||
09/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 161,060 | 23/02/2021 | OWN/2020-21/P/222 | Expenditures | 2,260 | |||||||
10/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 69,897 | 24/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,720 | |||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 67,901 | 25/02/2021 | OWN/2020-21/P/224 | Expenditures | 33,910 | |||||||
15/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 53,077 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 124,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 39,558 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 153,081 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 40,866 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 86,830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 31,954 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 66,501 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 53,589 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 122,074 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 48,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:36 PM. |