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/39 | Direct Receipts | 756,840 | 01/02/2021 | OWN/2020-21/P/222 | Expenditures | 332,610 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/223 | Expenditures | 39,836 | |||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,620 | 02/02/2021 | OWN/2020-21/P/224 | Expenditures | 284,310 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 137,050 | 02/02/2021 | OWN/2020-21/P/225 | Expenditures | 15,238 | |||||||
18/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,000 | 02/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,152 | |||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,877 | 03/02/2021 | OWN/2020-21/P/227 | Expenditures | 21,173 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,924,196 | 03/02/2021 | OWN/2020-21/P/228 | Expenditures | 10,200 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 672 | 08/02/2021 | OWN/2020-21/P/229 | Expenditures | 15,000 | |||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 142,000 | 08/02/2021 | OWN/2020-21/P/230 | Expenditures | 8,516 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 476,000 | 08/02/2021 | OWN/2020-21/P/231 | Expenditures | 89,923 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 141,362 | 08/02/2021 | OWN/2020-21/P/232 | Expenditures | 110,342 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/233 | Expenditures | 111,760 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 48,626 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/235 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/236 | Expenditures | 190,739 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/237 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/238 | Expenditures | 77,680 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/239 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/240 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/242 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/243 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/244 | Expenditures | 15,641 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/245 | Expenditures | 22,329 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/253 | Expenditures | 22,689 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/246 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/247 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/248 | Expenditures | 262,909 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/249 | Expenditures | 12,589 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/250 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/251 | Expenditures | 380,698 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/252 | Expenditures | 233,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:51 AM. |