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.) |
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,362 | 02/01/2021 | IAY/2020-21/P/8 | Expenditures | 39,639 | |||||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,571 | 19/01/2021 | OWN/2020-21/P/129 | Expenditures | 18,250 | |||||||
08/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,505 | 20/01/2021 | IAY/2020-21/P/10 | Expenditures | 22,447 | |||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,946 | 20/01/2021 | IAY/2020-21/P/9 | Expenditures | 376,967 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 57,400 | 20/01/2021 | OWN/2020-21/P/122 | Expenditures | 33,190 | |||||||
13/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,261 | 20/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/126 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/127 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/128 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/130 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/131 | Expenditures | 16,983 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/133 | Expenditures | 47,539 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/134 | Expenditures | 42,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:32 PM. |