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.) |
15/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,666 | 17/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,826,389 | 27/02/2021 | OWN/2020-21/C/7 | 3,669 | ||||
15/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 65,819 | 17/02/2021 | OWN/2020-21/P/232 | Expenditures | 154,000 | |||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 83,900 | 17/02/2021 | OWN/2020-21/P/233 | Expenditures | 114,903 | |||||||
15/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 106,980 | 17/02/2021 | OWN/2020-21/P/234 | Expenditures | 321,574 | |||||||
16/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,091 | 17/02/2021 | OWN/2020-21/P/235 | Expenditures | 106,000 | |||||||
16/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,400 | 22/02/2021 | OWN/2020-21/P/236 | Expenditures | 40,000 | |||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 24,333 | 27/02/2021 | OWN/2020-21/P/237 | Expenditures | 895,766 | |||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 10,000 | 27/02/2021 | OWN/2020-21/P/238 | Expenditures | 71,500 | |||||||
22/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 14,592 | 27/02/2021 | OWN/2020-21/P/239 | Expenditures | 132,812 | |||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 106,174 | 27/02/2021 | OWN/2020-21/P/240 | Expenditures | 13,000 | |||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 40,170 | 27/02/2021 | OWN/2020-21/P/241 | Expenditures | 97,080 | |||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 139,199 | 27/02/2021 | OWN/2020-21/P/242 | Expenditures | 735,521 | |||||||
27/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 297,999 | 27/02/2021 | OWN/2020-21/P/243 | Expenditures | 32,189 | |||||||
27/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 18,746 | 27/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | |||||||
27/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 47,716 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 390,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 10:01:09 AM. |