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.) |
02/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 42,115 | 06/02/2021 | OWN/2020-21/P/482 | Expenditures | 171,986 | |||||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,588 | 06/02/2021 | OWN/2020-21/P/483 | Expenditures | 3,864 | |||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,834 | 06/02/2021 | OWN/2020-21/P/484 | Expenditures | 17,366 | |||||||
06/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 621,227 | 17/02/2021 | OWN/2020-21/P/485 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,885 | 17/02/2021 | OWN/2020-21/P/486 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 95,189 | 17/02/2021 | OWN/2020-21/P/487 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/488 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/489 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/490 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/491 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/492 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/493 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/494 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/495 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/496 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/497 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/498 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/511 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/499 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/500 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/501 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/502 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/503 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/504 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/505 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/506 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/510 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/507 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/508 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/509 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:41 PM. |