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.) |
01/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 22,500 | 01/01/2021 | OWN/2020-21/C/2 | 1,950,743 | ||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,769 | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,400 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,980 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 32,091 | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 52,527 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 417,173 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 41,194 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 190,570 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/98 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:50 AM. |