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/36 | Direct Receipts | 40,000 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,368 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,040 | |||||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,504 | 13/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,140 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,146 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,329 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/107 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/109 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/110 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 17,284 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/115 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/89 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/90 | Expenditures | 24,552 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/92 | Expenditures | 24,552 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/94 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/96 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:33 PM. |