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.) |
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 48,000 | |||||||
04/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 510 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 47,000 | |||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 386,183.32 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 8,625 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 460 | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 72,000 | |||||||
17/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 390 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 82,500 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,188 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 68,000 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 360 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 43,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/109 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/37 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:30 PM. |