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.) |
08/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 24,200 | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,458,609 | |||||||
12/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 10 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,690 | |||||||
15/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 22,875 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 69,555 | |||||||
15/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 21,650 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 45,950 | |||||||
15/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 42,000 | 12/01/2021 | 4THSFC/2020-21/P/68 | Expenditures | 8,485,600 | |||||||
15/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 78,000 | 12/01/2021 | 4THSFC/2020-21/P/69 | Expenditures | 6,874,000 | |||||||
15/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 19,751 | 12/01/2021 | 4THSFC/2020-21/P/70 | Expenditures | 4,140,100 | |||||||
15/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,750 | 12/01/2021 | 4THSFC/2020-21/P/71 | Expenditures | 622,000 | |||||||
15/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 98,908 | |||||||
20/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 39,738 | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 5.9 | |||||||
30/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 13,570 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 29,954 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 13,170 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 13,630 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 47,605 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 23,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:00 AM. |