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.) |
19/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 950 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 12,200 | |||||||
19/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,430 | |||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,803 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,050 | |||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,815 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,050 | |||||||
28/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,816 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
28/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/168 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:14 AM. |