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.) |
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,237 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 346,491 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,196,196 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 33,779 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 54,383 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 393,671 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 62,161 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 25,498 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,196,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:39:21 AM. |