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.) |
03/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,680 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,580 | 15/02/2021 | OWN/2020-21/C/20 | 84,000 | ||||
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,750 | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,600 | 15/02/2021 | OWN/2020-21/C/21 | 96,500 | ||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,983 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 19,357 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:08 PM. |