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.) |
30/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 458,978 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,500 | 07/01/2021 | OWN/2020-21/C/27 | 55,350 | ||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,500 | 07/01/2021 | OWN/2020-21/C/28 | 10,440 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,083 | 07/01/2021 | OWN/2020-21/C/29 | 4,200 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,217 | 12/01/2021 | OWN/2020-21/C/30 | 48,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 7,225 | 12/01/2021 | OWN/2020-21/C/31 | 79,630 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,792 | 21/01/2021 | OWN/2020-21/C/32 | 2,049 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,100 | 21/01/2021 | OWN/2020-21/C/33 | 3,630 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,933 | 21/01/2021 | OWN/2020-21/C/34 | 26,640 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,500 | 25/01/2021 | OWN/2020-21/C/35 | 104,712 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 8,075 | 28/01/2021 | OWN/2020-21/C/36 | 41,980 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,400 | 28/01/2021 | OWN/2020-21/C/37 | 5,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,500 | 28/01/2021 | OWN/2020-21/C/38 | 32,960 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,083 | 29/01/2021 | OWN/2020-21/C/39 | 10,950 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/63 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/66 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/67 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:23:39 PM. |