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.) |
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10 | 09/02/2021 | OWN/2020-21/P/241 | Expenditures | 10,396 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 62,568 | 09/02/2021 | OWN/2020-21/P/242 | Expenditures | 4,720 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,091,854 | 09/02/2021 | OWN/2020-21/P/243 | Expenditures | 12,800 | |||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 165,670 | 09/02/2021 | OWN/2020-21/P/244 | Expenditures | 114,000 | |||||||
18/02/2021 | ADWS/2020-21/R/2 | Direct Receipts | 2,080,679 | 12/02/2021 | OWN/2020-21/P/245 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 155,286 | 12/02/2021 | OWN/2020-21/P/246 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 99,838 | 12/02/2021 | OWN/2020-21/P/247 | Expenditures | 13,738 | |||||||
26/02/2021 | PF/2020-21/R/6 | Direct Receipts | 4,600 | 12/02/2021 | OWN/2020-21/P/248 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/02/2021 | MLACDS/2020-21/P/19 | Expenditures | 953,285 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/249 | Expenditures | 23,859 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/250 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/02/2021 | ADWS/2020-21/P/2 | Expenditures | 1,919,447 | ||||||||||
Direct Receipts | 24/02/2021 | CMSPGHS/2020-21/P/25 | Expenditures | 469,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:36 PM. |