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.) |
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 126,424 | 01/01/2021 | OWN/2020-21/P/294 | Expenditures | 13,841 | |||||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 21,962 | 04/01/2021 | OWN/2020-21/P/295 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,977 | 04/01/2021 | OWN/2020-21/P/296 | Expenditures | 8,980 | |||||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,527 | 04/01/2021 | OWN/2020-21/P/297 | Expenditures | 9,500 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,277 | 06/01/2021 | OWN/2020-21/P/298 | Expenditures | 37,000 | |||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,354 | 07/01/2021 | OWN/2020-21/P/299 | Expenditures | 125,084 | |||||||
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 10,428 | 07/01/2021 | OWN/2020-21/P/300 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,090 | 08/01/2021 | OWN/2020-21/P/301 | Expenditures | 87,741 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,452 | 08/01/2021 | OWN/2020-21/P/302 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 58,703 | 08/01/2021 | OWN/2020-21/P/303 | Expenditures | 1,080 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 769,002 | 19/01/2021 | OWN/2020-21/P/304 | Expenditures | 2,122 | |||||||
22/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,106 | 19/01/2021 | OWN/2020-21/P/305 | Expenditures | 1,089 | |||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 21,845 | 19/01/2021 | OWN/2020-21/P/306 | Expenditures | 24,049 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/307 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/308 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/310 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/311 | Expenditures | 376,129 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/312 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/313 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/314 | Expenditures | 13,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:05 PM. |