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/42 | Direct Receipts | 50,632 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 153,000 | 01/02/2021 | OWN/2020-21/C/38 | 520,517 | ||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 127,271 | 01/02/2021 | OWN/2020-21/P/280 | Expenditures | 36,000 | 01/02/2021 | OWN/2020-21/C/39 | 99,784 | ||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 97,069 | 01/02/2021 | OWN/2020-21/P/281 | Expenditures | 10,000 | 04/02/2021 | OWN/2020-21/C/40 | 127,271 | ||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 36,500 | 01/02/2021 | OWN/2020-21/P/282 | Expenditures | 7,500 | 12/02/2021 | OWN/2020-21/C/41 | 97,069 | ||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 148,076 | 01/02/2021 | OWN/2020-21/P/283 | Expenditures | 8,000 | 15/02/2021 | OWN/2020-21/C/42 | 36,500 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/284 | Expenditures | 600 | 24/02/2021 | OWN/2020-21/C/43 | 148,076 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/285 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/286 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/287 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/288 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/289 | Expenditures | 877 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/290 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/291 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/293 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/294 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/295 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/296 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/298 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/299 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/300 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/301 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/302 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/305 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/306 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/307 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/308 | Expenditures | 19,037 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/309 | Expenditures | 75,423 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/310 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/311 | Expenditures | 99,784 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/312 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:40 AM. |