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.) |
02/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,625,722 | 06/01/2021 | OWN/2020-21/P/276 | Expenditures | 412,476 | |||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,055 | 07/01/2021 | OWN/2020-21/P/277 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/278 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/279 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/280 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/284 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/285 | Expenditures | 222,080 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/286 | Expenditures | 1,744,528 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/287 | Expenditures | 425,841 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/289 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/290 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/291 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/292 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/293 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/294 | Expenditures | 53,051 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/295 | Expenditures | 10,363 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/296 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/297 | Expenditures | 134,810 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/298 | Expenditures | 39,464 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/299 | Expenditures | 156,197 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/300 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/301 | Expenditures | 37,816 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/302 | Expenditures | 144,708 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/303 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/304 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/305 | Expenditures | 990,551 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/306 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/307 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/308 | Expenditures | 16,498 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/309 | Expenditures | 52,576 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/310 | Expenditures | 26,883 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/311 | Expenditures | 37,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:52 PM. |