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/29 | Direct Receipts | 24,353 | 04/01/2021 | OWN/2020-21/P/44 | Expenditures | 200,000 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,758 | 04/01/2021 | OWN/2020-21/P/45 | Expenditures | 843 | |||||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 29,357 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 358 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 943 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 87,549 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 574 | 11/01/2021 | OWN/2020-21/P/47 | Expenditures | 105,558 | |||||||
28/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,538 | 19/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,037 | |||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,900 | 19/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,037 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:38 AM. |