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/33 | Direct Receipts | 16,778 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 7,000 | 01/02/2021 | OWN/2020-21/C/25 | 164,735 | ||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 36,500 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,240 | 01/02/2021 | OWN/2020-21/C/26 | 92,720 | ||||
19/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 85,846 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,100 | 01/02/2021 | OWN/2020-21/C/27 | 106,011 | ||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,604 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 600 | 09/02/2021 | OWN/2020-21/C/28 | 36,500 | ||||
19/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 28,655 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 13,300 | 19/02/2021 | OWN/2020-21/C/29 | 92,450 | ||||
19/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,204 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | 19/02/2021 | OWN/2020-21/C/30 | 30,859 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 980 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 460 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 24,001 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:24 PM. |