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.) |
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,132,714 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,831 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,132,714 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 166,067 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 68,026 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,548 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,878 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 42,741 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,013 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 415,611 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,548 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,964 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 42,741 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 415,611 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 17,831 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 166,067 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 42,741 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 415,611 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 42,741 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 415,611 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:10 AM. |