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.) |
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 26,700 | 01/01/2021 | OWN/2020-21/P/280 | Expenditures | 1,626 | 01/01/2021 | OWN/2020-21/C/114 | 31,800 | ||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,200 | 04/01/2021 | OWN/2020-21/P/258 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/118 | 71,110 | ||||
04/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 57,551 | 05/01/2021 | OWN/2020-21/P/259 | Expenditures | 109,917 | 05/01/2021 | OWN/2020-21/C/119 | 13,148 | ||||
04/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,540 | 05/01/2021 | OWN/2020-21/P/260 | Expenditures | 12,040 | 06/01/2021 | OWN/2020-21/C/120 | 33,999 | ||||
05/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/261 | Expenditures | 500 | 08/01/2021 | OWN/2020-21/C/121 | 9,350 | ||||
06/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 34,411 | 06/01/2021 | OWN/2020-21/P/262 | Expenditures | 29 | 12/01/2021 | OWN/2020-21/C/115 | 12,400 | ||||
08/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 11,840 | 08/01/2021 | OWN/2020-21/P/263 | Expenditures | 4,040 | 14/01/2021 | OWN/2020-21/C/122 | 55,753 | ||||
08/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,540 | 14/01/2021 | OWN/2020-21/P/264 | Expenditures | 3,000 | 27/01/2021 | OWN/2020-21/C/116 | 5,600 | ||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 12,450 | 18/01/2021 | OWN/2020-21/P/265 | Expenditures | 35 | 29/01/2021 | OWN/2020-21/C/129 | 36,900 | ||||
14/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 58,838 | 20/01/2021 | OWN/2020-21/P/281 | Expenditures | 17,470 | 29/01/2021 | OWN/2020-21/C/130 | 6,700 | ||||
14/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 20 | 22/01/2021 | OWN/2020-21/P/266 | Expenditures | 3,000 | 30/01/2021 | OWN/2020-21/C/131 | 7,479 | ||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 20,000 | 27/01/2021 | OWN/2020-21/P/282 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,540 | 28/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,300 | |||||||
27/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,300 | 29/01/2021 | OWN/2020-21/P/284 | Expenditures | 12,053 | |||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 35,254 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/01/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 2,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:24 AM. |