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/73 | Direct Receipts | 168 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 8,150 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,970 | 03/02/2021 | OWN/2020-21/P/280 | Expenditures | 21,543 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 168 | 03/02/2021 | OWN/2020-21/P/281 | Expenditures | 26,000 | |||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 33,795 | 09/02/2021 | OWN/2020-21/P/282 | Expenditures | 3,750 | |||||||
17/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 993,580 | 09/02/2021 | OWN/2020-21/P/283 | Expenditures | 24,014 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 94,730 | 09/02/2021 | OWN/2020-21/P/284 | Expenditures | 29,960 | |||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 94,730 | 09/02/2021 | OWN/2020-21/P/285 | Expenditures | 20,200 | |||||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,724 | 09/02/2021 | OWN/2020-21/P/286 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 53,360 | 09/02/2021 | OWN/2020-21/P/287 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/288 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/289 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/290 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/291 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/292 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/293 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/294 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/295 | Expenditures | 26,649 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/296 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/297 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/298 | Expenditures | 67,676 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/299 | Expenditures | 303,080 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/300 | Expenditures | 69,555 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/301 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/302 | Expenditures | 22,405 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/303 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/304 | Expenditures | 32,804 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/305 | Expenditures | 10,898 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/306 | Expenditures | 377,147 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/307 | Expenditures | 338,839 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/308 | Expenditures | 15,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:52 PM. |