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.) |
03/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 195,000 | 04/11/2020 | OWN/2020-21/P/279 | Expenditures | 125,000 | |||||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,206 | 04/11/2020 | OWN/2020-21/P/280 | Expenditures | 125,000 | |||||||
07/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,396 | 04/11/2020 | OWN/2020-21/P/281 | Expenditures | 180,373 | |||||||
07/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,982 | 06/11/2020 | OWN/2020-21/P/282 | Expenditures | 12,400 | |||||||
18/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,382 | 06/11/2020 | OWN/2020-21/P/283 | Expenditures | 4,128 | |||||||
26/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,403 | 06/11/2020 | OWN/2020-21/P/284 | Expenditures | 21,500 | |||||||
26/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,960 | 06/11/2020 | OWN/2020-21/P/285 | Expenditures | 3,578 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/286 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/287 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/288 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/289 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/290 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/291 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/292 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/293 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/294 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/265 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/266 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/304 | Expenditures | 3 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/295 | Expenditures | 219 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/296 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/297 | Expenditures | 98,885 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/298 | Expenditures | 15,467 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/299 | Expenditures | 70,779 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/300 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/301 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/302 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/303 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:37 AM. |