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/72 | Direct Receipts | 12,960 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 104,000 | 01/02/2021 | OWN/2020-21/C/15 | 179,443 | ||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,240 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 10,040 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,110 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 51,803 | |||||||
16/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,240 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 13,600 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,720 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 240,819 | |||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,753 | 18/02/2021 | OWN/2020-21/P/100 | Expenditures | 21,727 | |||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,240 | 18/02/2021 | OWN/2020-21/P/101 | Expenditures | 43,455 | |||||||
25/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,240 | 18/02/2021 | OWN/2020-21/P/102 | Expenditures | 46,200 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/103 | Expenditures | 127,485 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/90 | Expenditures | 24,554 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 24,478 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 23,872 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/96 | Expenditures | 24,624 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/98 | Expenditures | 23,176 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/99 | Expenditures | 24,624 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 59,841 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/107 | Expenditures | 81,197 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,148 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/83 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/84 | Expenditures | 24,643 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/85 | Expenditures | 24,589 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/86 | Expenditures | 23,176 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/87 | Expenditures | 21,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:49 AM. |