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.) |
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,651 | 02/03/2021 | OWN/2020-21/P/144 | Expenditures | 212,900 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,762 | 03/03/2021 | OWN/2020-21/P/145 | Expenditures | 52,500 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,354 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/147 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 70,993 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 159,418 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 83,214 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 65,613 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 75,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:57 PM. |