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.) |
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 10,091 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 583 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,166 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,549 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,516 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,097,874 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,816 | |||||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,398 | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,216 | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,332 | |||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,166 | 17/12/2020 | OWN/2020-21/P/118 | Expenditures | 20,182 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/85 | Expenditures | 18,281 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 18,885 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/91 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,629 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/107 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/109 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/110 | Expenditures | 25,007 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:38 PM. |