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.) |
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 662,883.6 | 06/01/2021 | OWN/2020-21/P/235 | Expenditures | 40,927 | |||||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 279,259 | 06/01/2021 | OWN/2020-21/P/236 | Expenditures | 7,989 | |||||||
13/01/2021 | Fuel a/c/2020-21/R/3 | Direct Receipts | 30,752 | 06/01/2021 | OWN/2020-21/P/237 | Expenditures | 90,432 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 58 | 07/01/2021 | OWN/2020-21/P/238 | Expenditures | 28,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/239 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/240 | Expenditures | 204,800 | ||||||||||
Direct Receipts | 13/01/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/241 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/242 | Expenditures | 17,905 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/243 | Expenditures | 28,455 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/256 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/245 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/246 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/247 | Expenditures | 224,633 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/248 | Expenditures | 45,638 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/249 | Expenditures | 42,395 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/250 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/251 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/252 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/253 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/254 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/255 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:32 PM. |