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.) |
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 96 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 3,121,978 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 480,103 | 06/01/2021 | OWN/2020-21/P/179 | Expenditures | 9,000 | |||||||
20/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,880 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 97,483 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/184 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/185 | Expenditures | 297,675 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/186 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/187 | Expenditures | 464,128 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/188 | Expenditures | 186,907 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 65,405 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/190 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 246,087 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/193 | Expenditures | 42,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:15 PM. |