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.) |
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,260 | 03/02/2021 | OWN/2020-21/P/288 | Expenditures | 10,800 | |||||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,540 | 03/02/2021 | OWN/2020-21/P/289 | Expenditures | 356,736 | |||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 63,882 | 03/02/2021 | OWN/2020-21/P/290 | Expenditures | 41,000 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 57,220 | 03/02/2021 | OWN/2020-21/P/291 | Expenditures | 63,824 | |||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 25,165 | 03/02/2021 | OWN/2020-21/P/292 | Expenditures | 63,882 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/293 | Expenditures | 11,000 | |||||||
18/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,141,452 | 08/02/2021 | OWN/2020-21/P/294 | Expenditures | 233,738 | |||||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,720 | 08/02/2021 | OWN/2020-21/P/295 | Expenditures | 30,196 | |||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 140,519 | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 81,650 | 16/02/2021 | OWN/2020-21/P/297 | Expenditures | 9,916 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 62,392 | 16/02/2021 | OWN/2020-21/P/298 | Expenditures | 250,800 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/299 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/300 | Expenditures | 165,808 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/301 | Expenditures | 52,625 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/302 | Expenditures | 140,519 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/303 | Expenditures | 2,400,083 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/304 | Expenditures | 62,392 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/305 | Expenditures | 298,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:02 AM. |