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.) |
06/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 300,000 | 02/01/2021 | OWN/2020-21/P/201 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/207 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/210 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/211 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/213 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/214 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/216 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/217 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/219 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/220 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/221 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/222 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/223 | Expenditures | 19,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:20 AM. |