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.) |
17/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 20,119 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 69,300 | 01/02/2021 | OWN/2020-21/C/20 | 511,027 | ||||
17/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,298 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 55,350 | 17/02/2021 | OWN/2020-21/C/21 | 21,417 | ||||
18/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 80,600 | 19/02/2021 | OWN/2020-21/C/22 | 327,596 | ||||
18/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 307,769 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | 19/02/2021 | OWN/2020-21/C/23 | 36,000 | ||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 19,827 | 01/02/2021 | OWN/2020-21/P/130 | Expenditures | 6,500 | |||||||
20/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,100 | |||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,300 | |||||||
25/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,125 | 01/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,750 | 01/02/2021 | OWN/2020-21/P/135 | Expenditures | 696 | |||||||
27/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,500 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,400 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,231 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 35,157 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 120,593 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 153,450 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:55 PM. |