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/525 | Direct Receipts | 2,500,000 | 02/02/2021 | OWN/2020-21/P/1010 | Expenditures | 454,403 | |||||||
10/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 200,000 | 02/02/2021 | OWN/2020-21/P/1011 | Expenditures | 1,069,253 | |||||||
10/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/1012 | Expenditures | 1,091,216 | |||||||
10/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,600 | 02/02/2021 | OWN/2020-21/P/1013 | Expenditures | 195,174 | |||||||
10/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 44,000 | 05/02/2021 | OWN/2020-21/P/1014 | Expenditures | 67,048 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/1015 | Expenditures | 52,026 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/1016 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/1017 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/1018 | Expenditures | 430,549 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1079 | Expenditures | 6,281,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:09 PM. |