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 | IAY/2020-21/R/2 | Direct Receipts | 2,825.01 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,800 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 194,262.55 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 22,850 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 294,909.3 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,600 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 29,513 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 28,505 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,389 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 748,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:28 PM. |