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/108 | Direct Receipts | 19,581 | 05/02/2021 | OWN/2020-21/P/182 | Expenditures | 169,725 | 05/02/2021 | OWN/2020-21/C/31 | 256,218 | ||||
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 69,659 | 05/02/2021 | OWN/2020-21/P/183 | Expenditures | 17,515 | 05/02/2021 | OWN/2020-21/C/35 | 304,833 | ||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 245,918 | 05/02/2021 | OWN/2020-21/P/184 | Expenditures | 22,630 | 12/02/2021 | OWN/2020-21/C/32 | 96,291 | ||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 96,291 | 05/02/2021 | OWN/2020-21/P/185 | Expenditures | 4,200 | 20/02/2021 | OWN/2020-21/C/33 | 29,318 | ||||
19/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 29,318 | 05/02/2021 | OWN/2020-21/P/186 | Expenditures | 13,460 | 22/02/2021 | OWN/2020-21/C/34 | 368,100 | ||||
20/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 24,300 | 05/02/2021 | OWN/2020-21/P/187 | Expenditures | 8,700 | |||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 310,800 | 05/02/2021 | OWN/2020-21/P/188 | Expenditures | 39,700 | |||||||
20/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 33,000 | 05/02/2021 | OWN/2020-21/P/189 | Expenditures | 860 | |||||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 40 | 05/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,911 | |||||||
25/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,150 | 05/02/2021 | OWN/2020-21/P/191 | Expenditures | 380 | |||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,150 | 05/02/2021 | OWN/2020-21/P/192 | Expenditures | 892 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/197 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/199 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/202 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/204 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/205 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:33 PM. |