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.) |
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 282,775 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 13,400 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 191,915 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 13,350 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 76,396 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,500 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 37,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:32 AM. |