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.) |
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,407 | 02/11/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 113,000 | 02/11/2020 | OWN/2020-21/P/160 | Expenditures | 40,040 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,681,528 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 03/11/2020 | OWN/2020-21/P/137 | Expenditures | 46,890 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 27,617 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/163 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 13,174 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/174 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/175 | Expenditures | 117,580 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/180 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/181 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/182 | Expenditures | 89,670 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/183 | Expenditures | 87,570 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/184 | Expenditures | 86,070 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/185 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/177 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/187 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:47 AM. |