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.) |
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,290 | 11/01/2021 | OWN/2020-21/P/250 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,360 | 13/01/2021 | OWN/2020-21/P/251 | Expenditures | 38,000 | |||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 500,000 | 13/01/2021 | OWN/2020-21/P/252 | Expenditures | 38,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/253 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/254 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/255 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/256 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/258 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/261 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/263 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/264 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/265 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/267 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/268 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/269 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/271 | Expenditures | 443,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/272 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:34 PM. |