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/14 | Direct Receipts | 1,000,000 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 30,763 | 08/02/2021 | OWN/2020-21/C/3 | 100,000 | ||||
08/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 864,946 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 21,895 | 28/02/2021 | OWN/2020-21/C/4 | 900,000 | ||||
15/02/2021 | IWDP/2020-21/R/6 | Direct Receipts | 25,000 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 76,682 | |||||||
20/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 32,739 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 28/02/2021 | F4/2020-21/P/47 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/02/2021 | F4/2020-21/P/48 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 28/02/2021 | F4/2020-21/P/49 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 46,696 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 22,136 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/46 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/47 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:31 AM. |