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.) |
15/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 152,113 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 38,910 | 01/02/2021 | OWN/2020-21/C/15 | 212,657 | ||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 67,578 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 18,000 | 15/02/2021 | OWN/2020-21/C/16 | 179,793 | ||||
27/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 64,888 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,890 | 16/02/2021 | OWN/2020-21/C/17 | 147,234 | ||||
27/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,350 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,211 | 19/02/2021 | OWN/2020-21/C/18 | 64,994 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,688 | 19/02/2021 | OWN/2020-21/C/19 | 13,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:06:22 AM. |