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.) |
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,746 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 23,836 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,841 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 28,320 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/141 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/145 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/148 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/150 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/152 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/155 | Expenditures | 10,803 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/41 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:33 AM. |