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/157 | Direct Receipts | 83,282 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,820 | 09/02/2021 | OWN/2020-21/C/49 | 22,869 | ||||
02/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 71,725 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 326,740 | 18/02/2021 | OWN/2020-21/C/50 | 3,701 | ||||
06/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 105,606 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 60,156 | 28/02/2021 | OWN/2020-21/C/52 | 296,840 | ||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 27,040 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 93,345 | |||||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 37,563 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 25,101 | |||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 44,500 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 76,800 | |||||||
15/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 41,374 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 25,595 | |||||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,173 | 11/02/2021 | OWN/2020-21/P/92 | Expenditures | 98,911 | |||||||
18/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,701 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 177,190 | |||||||
23/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 54,228 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 176,507 | |||||||
26/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 36,948 | 16/02/2021 | OWN/2020-21/P/98 | Expenditures | 12,500 | |||||||
28/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 50,200 | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 96,919 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/97 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/99 | Expenditures | 108,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:57 AM. |