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.) |
03/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 181,090 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 41,587 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:28 AM. |