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/54 | Direct Receipts | 3,356,317 | 01/02/2021 | OWN/2020-21/P/250 | Expenditures | 34,910 | |||||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 31,860 | 02/02/2021 | OWN/2020-21/P/251 | Expenditures | 215,040 | |||||||
05/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 1,124 | 10/02/2021 | OWN/2020-21/P/252 | Expenditures | 10,158 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 10/02/2021 | OWN/2020-21/P/253 | Expenditures | 5,423 | |||||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,928 | 10/02/2021 | OWN/2020-21/P/254 | Expenditures | 20,440 | |||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 138,920 | 10/02/2021 | OWN/2020-21/P/255 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/256 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/257 | Expenditures | 49,351 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/258 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/259 | Expenditures | 62,980 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/260 | Expenditures | 243,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/261 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/262 | Expenditures | 1,385,270 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/263 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/264 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/265 | Expenditures | 33,290 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/266 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/267 | Expenditures | 448,399 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/268 | Expenditures | 534,720 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/269 | Expenditures | 266,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:00 PM. |