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.) |
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,179 | 03/12/2020 | OWN/2020-21/P/126 | Expenditures | 36,179 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 132,618 | 03/12/2020 | OWN/2020-21/P/127 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 187,155 | 04/12/2020 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,226,402 | 07/12/2020 | OWN/2020-21/P/129 | Expenditures | 16,767 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/130 | Expenditures | 10,052 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/131 | Expenditures | 913 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/133 | Expenditures | 92,169 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/136 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/138 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/140 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/141 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/143 | Expenditures | 11,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:42 PM. |