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.) |
30/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 12/01/2021 | SURPLUS/2020-21/P/2 | Expenditures | 119,866 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:31 PM. |