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.) |
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 600 | 03/01/2021 | OWN/2020-21/P/182 | Expenditures | 27,496 | |||||||
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,300 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 27,496 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,300 | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,032 | |||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 26,570 | 08/01/2021 | OWN/2020-21/P/186 | Expenditures | 59,000 | |||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 575,696 | 08/01/2021 | OWN/2020-21/P/187 | Expenditures | 26,600 | |||||||
22/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,080 | 08/01/2021 | OWN/2020-21/P/188 | Expenditures | 60,792 | |||||||
26/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,660 | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 74,986 | |||||||
29/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/190 | Expenditures | 53,701 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/191 | Expenditures | 208,152 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/192 | Expenditures | 148,711 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/193 | Expenditures | 83,362 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/194 | Expenditures | 143,273 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 93,416 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/196 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/197 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/198 | Expenditures | 63,138 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/199 | Expenditures | 390,041 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/200 | Expenditures | 119,247 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/201 | Expenditures | 6,401 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/202 | Expenditures | 6,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:13 PM. |