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/84 | Direct Receipts | 32,334 | 05/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,750 | |||||||
05/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 319 | 05/01/2021 | OWN/2020-21/P/209 | Expenditures | 15,225 | |||||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 105,640 | 05/01/2021 | OWN/2020-21/P/210 | Expenditures | 3,300 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 33,454 | 06/01/2021 | OWN/2020-21/P/211 | Expenditures | 29,750 | |||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,900 | 06/01/2021 | OWN/2020-21/P/212 | Expenditures | 4,900 | |||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 73,573 | 06/01/2021 | OWN/2020-21/P/213 | Expenditures | 4,200 | |||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 40,089 | 06/01/2021 | OWN/2020-21/P/214 | Expenditures | 14,700 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/216 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/218 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/220 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/221 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/222 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/223 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/224 | Expenditures | 57,785 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/225 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/227 | Expenditures | 23,502 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/228 | Expenditures | 41,486 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/229 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/230 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/231 | Expenditures | 20,059 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/232 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:41:44 PM. |