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.) |
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 19,470 | |||||||
05/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 35,657 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 11,700 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/106 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/117 | Expenditures | 36,793 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/118 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/112 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/119 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:05 AM. |