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.) |
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 243,386 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,650 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,706 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 29,313 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/110 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:29 AM. |