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.) |
10/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,204 | 01/01/2021 | OWN/2020-21/P/271 | Expenditures | 54,854 | |||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,792 | 03/01/2021 | OWN/2020-21/P/272 | Expenditures | 10,400 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,080 | 03/01/2021 | OWN/2020-21/P/273 | Expenditures | 10,600 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/274 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/275 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/276 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/278 | Expenditures | 19,243 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/279 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/280 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/281 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/282 | Expenditures | 21,242 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/283 | Expenditures | 23,418 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/284 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/286 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/287 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/288 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/289 | Expenditures | 365,126 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/290 | Expenditures | 72,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:53 PM. |