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.) |
01/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,530,000 | 01/11/2020 | OWN/2020-21/P/54 | Expenditures | 12,650 | |||||||
06/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,500 | 01/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,100 | |||||||
11/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,414 | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 15,491 | |||||||
11/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | 01/11/2020 | OWN/2020-21/P/57 | Expenditures | 33,748 | |||||||
20/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,486 | 01/11/2020 | OWN/2020-21/P/59 | Expenditures | 118 | |||||||
20/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 160 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 251,088.25 | |||||||
20/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,300 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 442,338 | |||||||
26/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,905 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,650 | |||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 260 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,270 | |||||||
26/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,700 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
26/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,319,228 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,453 | |||||||
30/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,411 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 17,126 | |||||||
30/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,238 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 21,718 | |||||||
30/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,440 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,020 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/77 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/51 | Expenditures | 34.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:25 AM. |