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/15 | Direct Receipts | 8,750 | 01/02/2021 | OWN/2020-21/P/277 | Expenditures | 205,326 | |||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 57,488 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 168,530 | |||||||
22/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,227,677 | 06/02/2021 | OWN/2020-21/P/279 | Expenditures | 373,779 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,324,663 | 06/02/2021 | OWN/2020-21/P/280 | Expenditures | 73,543 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,605 | 10/02/2021 | OWN/2020-21/P/281 | Expenditures | 79,406 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/282 | Expenditures | 372,558 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/283 | Expenditures | 64,994 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/284 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/285 | Expenditures | 98,420 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/286 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/287 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/288 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/289 | Expenditures | 222,287 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/290 | Expenditures | 187,380 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/291 | Expenditures | 93,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:51 AM. |