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.) |
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 507,040 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 21,895 | |||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,237,980 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 13,913 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,880 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 31,668 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 135,494 | 05/02/2021 | OWN/2020-21/P/205 | Expenditures | 27,293 | |||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 84,675 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 9,975 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/208 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/209 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/210 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/211 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/212 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/213 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/214 | Expenditures | 275,449 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/215 | Expenditures | 273,865 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/216 | Expenditures | 271,759 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/219 | Expenditures | 26,147 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/220 | Expenditures | 275,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/221 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/222 | Expenditures | 398,110 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/223 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:18 PM. |