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.) |
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 87,365 | 01/11/2020 | OWN/2020-21/P/245 | Expenditures | 114,790 | |||||||
17/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 170,589 | 05/11/2020 | OWN/2020-21/P/230 | Expenditures | 64,200 | |||||||
19/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 37,335 | 05/11/2020 | OWN/2020-21/P/231 | Expenditures | 45,000 | |||||||
23/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 87,763 | 05/11/2020 | OWN/2020-21/P/232 | Expenditures | 19,937 | |||||||
25/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,250 | 05/11/2020 | OWN/2020-21/P/233 | Expenditures | 9,550 | |||||||
27/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 88,182 | 05/11/2020 | OWN/2020-21/P/234 | Expenditures | 74,266 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/236 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/237 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,325,659 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/240 | Expenditures | 84,326 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/254 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/241 | Expenditures | 63,407 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/242 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/243 | Expenditures | 86,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:39 AM. |