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/161 | Direct Receipts | 23,566 | 02/02/2021 | OWN/2020-21/P/6 | Expenditures | 914,283 | 01/02/2021 | OWN/2020-21/C/22 | 914,283 | ||||
01/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 54,048 | Expenditures | 03/02/2021 | OWN/2020-21/C/19 | 322,010 | |||||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 20,989 | Expenditures | 16/02/2021 | OWN/2020-21/C/20 | 298,260 | |||||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 20,687 | Expenditures | 24/02/2021 | OWN/2020-21/C/21 | 80,697 | |||||||
07/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 35,480 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 34,781 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 27,445 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 17,626 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 26,528 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 45,558 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 17,804 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,995 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 16,532 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,143 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 29,078 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 20,524 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 24,441 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 20,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:14 AM. |