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.) |
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,628 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 24,319 | 13/11/2020 | OWN/2020-21/C/19 | 4,260 | ||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,791 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 117,348 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,054 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 34,319 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 569,973 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 114,325 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 209 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,368 | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,491 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,956 | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,579 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 28,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 138,311 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/69 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/70 | Expenditures | 229,563 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:58 AM. |