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/103 | Direct Receipts | 17,542 | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 448,000 | |||||||
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,542 | 11/01/2021 | OWN/2020-21/P/23 | Expenditures | 69,207 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 16,321 | 14/01/2021 | OWN/2020-21/P/24 | Expenditures | 224,000 | |||||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 16,321 | 14/01/2021 | OWN/2020-21/P/25 | Expenditures | 66,837 | |||||||
18/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 19,110 | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 448,000 | |||||||
18/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,585 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,654 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,783 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,654 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 19,110 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,585 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,783 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,549 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,206 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,437 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 35,640 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 25,146 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,881 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 73,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:03 AM. |