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.) |
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,973 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 15,197 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/137 | Expenditures | 14,882 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/133 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:00 PM. |