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.) |
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 277,904 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 28,392 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 21,173,842 | 03/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 60,000 | 09/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,352 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,520 | 09/03/2021 | OWN/2020-21/P/227 | Expenditures | 539 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,600,398 | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 232,056 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,407,260 | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 31,340 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/230 | Expenditures | 21,413 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,092,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/232 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/233 | Expenditures | 79,008 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/234 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/235 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:13 AM. |