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.) |
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,700 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 163,853 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 433.5 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 35,038 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:53 PM. |