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/76 | Direct Receipts | 93,570 | 01/02/2021 | OWN/2020-21/P/219 | Expenditures | 1,780 | |||||||
05/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 276,000 | 01/02/2021 | OWN/2020-21/P/220 | Expenditures | 2,485 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 315,570 | 01/02/2021 | OWN/2020-21/P/221 | Expenditures | 241,695 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/222 | Expenditures | 87,035 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/223 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/224 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/225 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/226 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/227 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/228 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/231 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/232 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/234 | Expenditures | 378,719 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/235 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/239 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/240 | Expenditures | 50,798 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/229 | Expenditures | 802 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/230 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/236 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:08 PM. |