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/59 | Direct Receipts | 8,250 | 02/12/2020 | OWN/2020-21/P/157 | Expenditures | 58,281 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | 02/12/2020 | OWN/2020-21/P/158 | Expenditures | 99,946 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/159 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/160 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/162 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/235 | Expenditures | 930 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/236 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/173 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/174 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/175 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:10 AM. |