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/59 | Direct Receipts | 213,919 | 01/02/2021 | OWN/2020-21/P/346 | Expenditures | 14,415 | |||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 293,210 | 01/02/2021 | OWN/2020-21/P/347 | Expenditures | 11,160 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 63,310 | 01/02/2021 | OWN/2020-21/P/348 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,696 | 01/02/2021 | OWN/2020-21/P/349 | Expenditures | 12,000 | |||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/350 | Expenditures | 152,275 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,357 | 04/02/2021 | SSS/2020-21/P/22 | Expenditures | 293,210 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/351 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/352 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/353 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/354 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/02/2021 | PAR/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/355 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/356 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/357 | Expenditures | 256,077 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/358 | Expenditures | 11,614 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/372 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/359 | Expenditures | 266,548 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/360 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/361 | Expenditures | 124,691 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/362 | Expenditures | 96,799 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/363 | Expenditures | 10,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:46 AM. |