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.) |
14/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 46,200 | 04/01/2021 | OWN/2020-21/P/100 | Expenditures | 28,000 | |||||||
21/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 220,455 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 113,010 | |||||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 70,150 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 99,183 | |||||||
30/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,880,820 | 05/01/2021 | OWN/2020-21/P/103 | Expenditures | 98,088 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 58,131 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 97,520 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 41,260 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/13 | Expenditures | 36,971 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 524,654 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 206,640 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/112 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 28,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:29 PM. |