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/18 | Direct Receipts | 141,606 | 02/03/2021 | IAY/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 22,457 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,200 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 355,065 | 05/03/2021 | SWMS/2020-21/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/135 | Expenditures | 64,383 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:49 PM. |