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.) |
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 367,295 | 11/01/2021 | OWN/2020-21/P/146 | Expenditures | 913 | |||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 36,179 | 11/01/2021 | OWN/2020-21/P/147 | Expenditures | 10,052 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/150 | Expenditures | 279,848 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/151 | Expenditures | 285,429 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/153 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/154 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/155 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/156 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/158 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/159 | Expenditures | 30,684 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/160 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:42 AM. |