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.) |
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,856 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 347,776 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 977 | 02/02/2021 | OWN/2020-21/P/155 | Expenditures | 13,362 | |||||||
10/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,476 | 02/02/2021 | OWN/2020-21/P/156 | Expenditures | 19,984 | |||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,251 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 40,522 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,647 | 09/02/2021 | OWN/2020-21/P/139 | Expenditures | 18,450 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 50,445 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/144 | Expenditures | 84,495 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/147 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:09 PM. |