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/54 | Direct Receipts | 105,565 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 25,524 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 156 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 6,900 | |||||||
12/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,624 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,720 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 8,496 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,406 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 32,104 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/143 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/144 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 199 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:30 AM. |