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.) |
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,575 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,575 | |||||||
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 16,930 | |||||||
12/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,788 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 651,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 33,860 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 10,101 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 96,798 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/136 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/138 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/111 | Expenditures | 37,934 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/113 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:40 PM. |