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/53 | Direct Receipts | 18,888 | 02/11/2020 | OWN/2020-21/P/196 | Expenditures | 14,800 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,201 | 02/11/2020 | OWN/2020-21/P/197 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,138 | 03/11/2020 | OWN/2020-21/P/198 | Expenditures | 1,140 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,080 | 03/11/2020 | OWN/2020-21/P/199 | Expenditures | 2,700 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/200 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/202 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/203 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/205 | Expenditures | 240 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/206 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/209 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/210 | Expenditures | 3,404 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/211 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/212 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/213 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/214 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/217 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/220 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/216 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/218 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/219 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:15 AM. |