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.) |
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/195 | Expenditures | 6,540 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/196 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/197 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/198 | Expenditures | 243,168 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/199 | Expenditures | 322,870 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/201 | Expenditures | 143,997 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/202 | Expenditures | 447,158 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/203 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/205 | Expenditures | 176,633 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/206 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/207 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/208 | Expenditures | 27,561 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/209 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/210 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/211 | Expenditures | 823 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/218 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/214 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/215 | Expenditures | 174,720 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/217 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:38 PM. |