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/32 | Direct Receipts | 1,345,700 | 01/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 80,687 | 03/03/2021 | OWN/2020-21/P/186 | Expenditures | 22,420 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 39,582 | 16/03/2021 | OWN/2020-21/P/187 | Expenditures | 13,800 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/188 | Expenditures | 10,052 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/189 | Expenditures | 913 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/192 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/194 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 280,065 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 288,872 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/197 | Expenditures | 280,065 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 875,523 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 288,872 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 275,062 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 288,872 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 31,955 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 52,674 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 25,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:00 AM. |