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.) |
04/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,107 | 02/01/2021 | OWN/2020-21/P/12 | Expenditures | 1,004 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/14 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/16 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/39 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/46 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/47 | Expenditures | 20,492 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 30,796 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/53 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/55 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/56 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/3 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/4 | Expenditures | 245,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 154,062 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 122,966 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 44,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:55 PM. |