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/51 | Direct Receipts | 23,500 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 18,200 | 05/02/2021 | OWN/2020-21/C/15 | 36,000 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 83,605 | 04/02/2021 | OWN/2020-21/P/39 | Expenditures | 22,910 | 05/02/2021 | OWN/2020-21/C/17 | 1,132,102 | ||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 36,000 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 51,360 | 15/02/2021 | OWN/2020-21/C/16 | 883,471 | ||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 883,471 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 13,600 | |||||||
16/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,850 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 14,750 | |||||||
19/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,128,252 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 37,800 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 33,553 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/49 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/50 | Expenditures | 152,598 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 482,980 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 226,520 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 260,886 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 255,450 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 176,877 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 188,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/61 | Expenditures | 54,576 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/63 | Expenditures | 28,169 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/65 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/66 | Expenditures | 147,004 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/67 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/68 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/69 | Expenditures | 18,756 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/71 | Expenditures | 153,480 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/74 | Expenditures | 32,784 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/75 | Expenditures | 25,189 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/76 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:39:48 PM. |