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.) |
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,000 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 34,000 | |||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 8,049 | |||||||
11/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 34,000 | 11/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,155 | |||||||
11/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,155 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 128,880 | |||||||
11/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 931,528 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 9,870 | |||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 25 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 8,639 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,372 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 23,860 | |||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,786 | 11/01/2021 | OWN/2020-21/P/157 | Expenditures | 25,829 | |||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 50 | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 69,205 | |||||||
29/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 25 | 13/01/2021 | OWN/2020-21/P/159 | Expenditures | 4,267 | |||||||
29/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 25 | 13/01/2021 | OWN/2020-21/P/160 | Expenditures | 27,381 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/161 | Expenditures | 248,967 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/163 | Expenditures | 735 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 385,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:22 AM. |