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/13 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 30,600 | |||||||
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 75,000 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 46,150 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,000 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 61,193 | |||||||
11/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:22 PM. |