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.) |
29/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,286 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 89,415 | |||||||
29/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 468,402 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 68,750 | |||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,377 | 29/03/2021 | OWN/2020-21/P/152 | Expenditures | 35,864 | |||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 25,424 | 29/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,700 | |||||||
29/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,396 | 29/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,450 | |||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,363 | 29/03/2021 | OWN/2020-21/P/155 | Expenditures | 15,550 | |||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 37,548 | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,318 | |||||||
29/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 22,186 | 30/03/2021 | IAY/2020-21/P/11 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 106,936 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 145,366 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,717.7 | |||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 26,134 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 204,114 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 56,518 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 62,294 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:09 AM. |