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.) |
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,935 | 02/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,340 | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 11,500 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 50,835 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,050 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/118 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:31 PM. |