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.) |
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 525,550 | 10/03/2021 | OWN/2020-21/P/164 | Expenditures | 329 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,807 | 12/03/2021 | OWN/2020-21/P/165 | Expenditures | 14,606 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,818,074 | 12/03/2021 | OWN/2020-21/P/166 | Expenditures | 215,628 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,512 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 17,813 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 55,223 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/172 | Expenditures | 137,189 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/173 | Expenditures | 136,955 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/174 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/175 | Expenditures | 320,074 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 74,530 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 511,228 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/17 | Expenditures | 1,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:17 PM. |