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/152 | Direct Receipts | 25,456 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 24,300 | |||||||
02/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 45,100 | 03/02/2021 | OWN/2020-21/P/184 | Expenditures | 33,320 | |||||||
04/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 93,610 | 03/02/2021 | OWN/2020-21/P/185 | Expenditures | 27,440 | |||||||
06/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 77,570 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 42,780 | |||||||
08/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 17,023 | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 30,000 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 17,436 | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 32,000 | |||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 22,442 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 53,210 | |||||||
12/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 24,164 | 06/02/2021 | OWN/2020-21/P/187 | Expenditures | 48,132 | |||||||
15/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 245,256 | 06/02/2021 | OWN/2020-21/P/188 | Expenditures | 49,820 | |||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 67,880 | 09/02/2021 | OWN/2020-21/P/189 | Expenditures | 30,381 | |||||||
17/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 104,469 | 09/02/2021 | OWN/2020-21/P/190 | Expenditures | 24,300 | |||||||
19/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 118,405 | 09/02/2021 | OWN/2020-21/P/191 | Expenditures | 26,310 | |||||||
20/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 33,210 | 09/02/2021 | OWN/2020-21/P/192 | Expenditures | 23,260 | |||||||
20/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 33,210 | 09/02/2021 | OWN/2020-21/P/193 | Expenditures | 24,850 | |||||||
23/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 39,226 | 09/02/2021 | OWN/2020-21/P/194 | Expenditures | 26,748 | |||||||
24/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,261 | 09/02/2021 | OWN/2020-21/P/195 | Expenditures | 24,634 | |||||||
25/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 28,436 | 18/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,200 | |||||||
26/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 123,425 | 18/02/2021 | OWN/2020-21/P/197 | Expenditures | 9,560 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/198 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/200 | Expenditures | 17,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:49 AM. |