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/49 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,032 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,957 | 10/02/2021 | OWN/2020-21/P/203 | Expenditures | 6,675 | |||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 30,000 | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 41,708 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,313,123 | 11/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,302 | |||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,400 | 11/02/2021 | OWN/2020-21/P/206 | Expenditures | 21,985 | |||||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,500 | 17/02/2021 | OWN/2020-21/P/207 | Expenditures | 542,289 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 43,050 | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 8,740 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,360 | 18/02/2021 | OWN/2020-21/P/209 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/211 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/212 | Expenditures | 157,648 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/213 | Expenditures | 119,345 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/214 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/215 | Expenditures | 365,235 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/216 | Expenditures | 119,247 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/217 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/218 | Expenditures | 7,246 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/219 | Expenditures | 11,923 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/220 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:22 AM. |