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.) |
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,670 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 14,498 | |||||||
04/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 12,710 | |||||||
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,376 | 02/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,738 | |||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,600 | 02/11/2020 | OWN/2020-21/P/163 | Expenditures | 2,738 | |||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,100 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 5,475 | |||||||
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 32,525 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 5,475 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,600 | 02/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 33,400 | 02/11/2020 | OWN/2020-21/P/167 | Expenditures | 6,500 | |||||||
27/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,300 | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 19,400 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/174 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/175 | Expenditures | 22,265 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/177 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/178 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/179 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/180 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/181 | Expenditures | 35,495 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/184 | Expenditures | 27,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:13 AM. |