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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,720 | 01/03/2021 | OWN/2020-21/P/292 | Expenditures | 297,753 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,600 | 02/03/2021 | OWN/2020-21/P/293 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 130,844 | 02/03/2021 | OWN/2020-21/P/294 | Expenditures | 567,357 | |||||||
13/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 201,787 | 03/03/2021 | OWN/2020-21/P/295 | Expenditures | 185,721 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,800 | 04/03/2021 | OWN/2020-21/P/296 | Expenditures | 1,037,469 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/297 | Expenditures | 189,925 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/298 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/299 | Expenditures | 54,994 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/300 | Expenditures | 473,228 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/301 | Expenditures | 284,005 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/302 | Expenditures | 283,166 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/303 | Expenditures | 296,816 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/304 | Expenditures | 136,890 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/305 | Expenditures | 67,575 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/306 | Expenditures | 182,290 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/307 | Expenditures | 188,163 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/308 | Expenditures | 94,161 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/309 | Expenditures | 94,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:49:17 AM. |