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.) |
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,623 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 9.75 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 122 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 610 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 700 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 304,128 | |||||||
05/01/2021 | STS/2020-21/R/7 | Direct Receipts | 268 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,336 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 445 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 6,336 | |||||||
18/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,050 | 11/01/2021 | OWN/2020-21/P/141 | Expenditures | 41,568 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/146 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/147 | Expenditures | 18,486 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/148 | Expenditures | 18,486 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/149 | Expenditures | 98.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:36 PM. |