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/109 | Direct Receipts | 14,952 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 86,907 | |||||||
07/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 28,232 | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 42,588 | |||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 24,792 | 07/01/2021 | OWN/2020-21/P/123 | Expenditures | 480 | |||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 81,609 | 07/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,950 | |||||||
20/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 46,449 | 07/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,400 | |||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 66,132 | 07/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,900 | |||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,280 | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 30,750 | |||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 31,748 | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,320 | |||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,316 | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 168,787 | |||||||
31/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 13,533 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 383,401 | |||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 938 | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 17,200 | |||||||
31/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 18,325 | 11/01/2021 | SFCG/2020-21/P/9 | Expenditures | 15,500 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 311 | 21/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/136 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/140 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 59,743 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/142 | Expenditures | 373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:00 PM. |