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.) |
02/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,380,658 | 05/01/2021 | OWN/2020-21/P/293 | Expenditures | 124,600 | |||||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 450 | 05/01/2021 | OWN/2020-21/P/294 | Expenditures | 12,599 | |||||||
11/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 334,811 | 05/01/2021 | OWN/2020-21/P/295 | Expenditures | 7,891 | |||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/296 | Expenditures | 18,610 | |||||||
22/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 461,784 | 05/01/2021 | OWN/2020-21/P/297 | Expenditures | 34,000 | |||||||
27/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,120 | 13/01/2021 | OWN/2020-21/P/298 | Expenditures | 221,815 | |||||||
27/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 473 | 13/01/2021 | OWN/2020-21/P/299 | Expenditures | 40,000 | |||||||
27/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 473 | 13/01/2021 | OWN/2020-21/P/300 | Expenditures | 24,740 | |||||||
27/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,120 | 13/01/2021 | OWN/2020-21/P/301 | Expenditures | 2,754 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/302 | Expenditures | 71,284 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/303 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/304 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/305 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/306 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/307 | Expenditures | 304,005 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/308 | Expenditures | 30,845 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/314 | Expenditures | 79,268 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/309 | Expenditures | 280,767 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/310 | Expenditures | 72,633 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/311 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/312 | Expenditures | 64,409 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/313 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/315 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/316 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/317 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/32 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:43 AM. |