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/122 | Direct Receipts | 105,754 | 01/12/2020 | OWN/2020-21/P/295 | Expenditures | 9,300 | |||||||
03/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,288 | 01/12/2020 | OWN/2020-21/P/296 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,288 | 01/12/2020 | OWN/2020-21/P/297 | Expenditures | 17,000 | |||||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,288 | 01/12/2020 | OWN/2020-21/P/298 | Expenditures | 22,073 | |||||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,288 | 01/12/2020 | OWN/2020-21/P/299 | Expenditures | 45,000 | |||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 280 | 03/12/2020 | OWN/2020-21/P/300 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 187 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 411 | 11/12/2020 | OWN/2020-21/P/304 | Expenditures | 878 | |||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,003 | 14/12/2020 | OWN/2020-21/P/302 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,017 | 14/12/2020 | OWN/2020-21/P/303 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,864 | 16/12/2020 | OWN/2020-21/P/305 | Expenditures | 90,000 | |||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 50,000 | 16/12/2020 | OWN/2020-21/P/306 | Expenditures | 60,000 | |||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500,000 | 16/12/2020 | OWN/2020-21/P/307 | Expenditures | 50,000 | |||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 696 | 16/12/2020 | OWN/2020-21/P/308 | Expenditures | 75,000 | |||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 24,000 | 21/12/2020 | OWN/2020-21/P/309 | Expenditures | 18,561 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/312 | Expenditures | 188,834 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/313 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/314 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/315 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/317 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/319 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/320 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/321 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:16 AM. |