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.) |
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,286,005 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
23/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
23/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
23/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
23/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
23/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/60 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 180,062 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:14 AM. |