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.) |
04/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,757 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,620 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 455 | 04/01/2021 | SFCG/2020-21/P/13 | Expenditures | 26,643 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 15,514 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/74 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:50 AM. |