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.) |
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,405,068 | 11/02/2021 | OWN/2020-21/P/188 | Expenditures | 3,405,068 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 639,300 | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 1,815,274 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,341 | 15/02/2021 | SFCG/2020-21/P/29 | Expenditures | 58,808 | |||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,699 | 17/02/2021 | OWN/2020-21/P/189 | Expenditures | 31,932 | |||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 139,700 | 17/02/2021 | OWN/2020-21/P/190 | Expenditures | 8,406 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/192 | Expenditures | 154,158 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/193 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,165,785 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/195 | Expenditures | 256,446 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/196 | Expenditures | 51,791 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/197 | Expenditures | 336,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:15 AM. |