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.) |
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,149,641 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 188,590 | |||||||
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,352,349 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 298,340 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 450 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 511,469 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 299,476 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 200,029 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 100,005 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/49 | Expenditures | 551,913 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 22,078.2 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 348,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:10 PM. |