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.) |
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 14,600 | |||||||
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,271 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 100,000 | |||||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,741 | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 68,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 42,605 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/128 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/131 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/01/2021 | STS/2020-21/P/16 | Expenditures | 248,938 | ||||||||||
Direct Receipts | 13/01/2021 | STS/2020-21/P/17 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/124 | Expenditures | 19,416 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/125 | Expenditures | 12,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:13 PM. |