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.) |
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,084 | 01/01/2021 | OWN/2020-21/P/258 | Expenditures | 112,083 | |||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 163,333 | 06/01/2021 | OWN/2020-21/P/259 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/260 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/261 | Expenditures | 19,903 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/263 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/264 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 24,663 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/266 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/267 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/268 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/269 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/270 | Expenditures | 324,513 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/271 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/272 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/273 | Expenditures | 312,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/274 | Expenditures | 69,675 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/275 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/276 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/277 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/278 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:05 PM. |