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/50 | Direct Receipts | 1,076 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,476 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,997 | |||||||
05/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 57,270 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,020 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/116 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/131 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:18 AM. |