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.) |
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 465,035 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,882 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 464,299 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 826 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,450 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,800 | |||||||
25/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 67,331 | 17/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 70,070 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 117,012 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/67 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/68 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/69 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/70 | Expenditures | 151,687 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 96,751 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/73 | Expenditures | 139,290 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 138,510 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 654 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:17 AM. |