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.) |
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 264,208 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 14,200 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 167,715 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 14,500 | |||||||
24/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 22,350 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 32,303 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 32,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:49 AM. |