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.) |
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 48,478 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 372,102 | 04/03/2021 | OWN/2020-21/C/79 | 6,070 | ||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 896,652 | Expenditures | 09/03/2021 | OWN/2020-21/C/55 | 89,136 | |||||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 604,813 | Expenditures | 18/03/2021 | OWN/2020-21/C/56 | 27,400 | |||||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,421,174 | Expenditures | 23/03/2021 | OWN/2020-21/C/57 | 208,797 | |||||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 247,332 | Expenditures | 24/03/2021 | OWN/2020-21/C/58 | 257,634 | |||||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 30,324 | Expenditures | 24/03/2021 | OWN/2020-21/C/59 | 56,300 | |||||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 5,315 | Expenditures | 24/03/2021 | OWN/2020-21/C/60 | 190,859 | |||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/61 | 190,859 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/62 | 257,634 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/63 | 17,469 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/64 | 37,317 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/65 | 73,297 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/66 | 77,384 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/68 | 110,956 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/69 | 95,639 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/70 | 93,545 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/71 | 94,322 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/72 | 222,618 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/80 | 84,491 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/73 | 22,564 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/88 | 215,371 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/89 | 586,151 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/90 | 990,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:33 AM. |