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/67 | Direct Receipts | 178,000 | 13/01/2021 | OWN/2020-21/P/229 | Expenditures | 55,947 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 112,152 | 19/01/2021 | OWN/2020-21/P/224 | Expenditures | 34,220 | |||||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 161,494 | 19/01/2021 | OWN/2020-21/P/225 | Expenditures | 2,031 | |||||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 29,629 | 19/01/2021 | OWN/2020-21/P/228 | Expenditures | 14,523 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 21,172 | 19/01/2021 | OWN/2020-21/P/233 | Expenditures | 23,635 | |||||||
21/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,475 | 21/01/2021 | IAY/2020-21/P/8 | Expenditures | 7,761 | |||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 225,000 | 27/01/2021 | OWN/2020-21/P/223 | Expenditures | 21,000 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 63,327 | 27/01/2021 | OWN/2020-21/P/226 | Expenditures | 11,940 | |||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,199 | 27/01/2021 | OWN/2020-21/P/227 | Expenditures | 11,890 | |||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,575 | 27/01/2021 | OWN/2020-21/P/230 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/231 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/232 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/234 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/235 | Expenditures | 240,001 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/236 | Expenditures | 183,042 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/237 | Expenditures | 102,771 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/13 | Expenditures | 1,238.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:01 AM. |