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.) |
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,850 | |||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,849 | |||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 200 | |||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,625 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 15,401 | |||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 430 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,798 | |||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 430 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 9,500 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 453 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 16,800 | |||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 220 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/149 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/150 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/153 | Expenditures | 279,189 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/154 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:31 AM. |