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.) |
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,458 | 03/02/2021 | OWN/2020-21/P/22 | Expenditures | 12 | |||||||
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 105 | 04/02/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 105 | 04/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,480 | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,517 | |||||||
04/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,002 | 08/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 346 | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,000 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 32,250 | |||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 10/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 71,850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:57 PM. |