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.) |
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 277,796 | 05/01/2021 | OWN/2020-21/P/104 | Expenditures | 29,852 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/107 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/108 | Expenditures | 329 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 363,783 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 621,961 | ||||||||||
Direct Receipts | 07/01/2021 | TSC/2020-21/P/10 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 232,271 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/115 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/116 | Expenditures | 18,662 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 18,662 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 346,788 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/112 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/119 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/120 | Expenditures | 621,961 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/123 | Expenditures | 456,886 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 17,021 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/124 | Expenditures | 457,293 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/125 | Expenditures | 30,561 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/126 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/12 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/127 | Expenditures | 337,535 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:32 AM. |