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.) |
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,992 | 02/12/2020 | OWN/2020-21/P/147 | Expenditures | 236 | 14/12/2020 | OWN/2020-21/C/26 | 7,000 | ||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,271 | 02/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,600 | 19/12/2020 | OWN/2020-21/C/27 | 63,703 | ||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,551 | 02/12/2020 | OWN/2020-21/P/149 | Expenditures | 13,010 | 24/12/2020 | OWN/2020-21/C/28 | 598 | ||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 486,321 | 02/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,000 | 31/12/2020 | OWN/2020-21/C/29 | 472,761 | ||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/151 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/154 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/155 | Expenditures | 136,751 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/157 | Expenditures | 15,264 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/158 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/165 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/166 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/167 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:08 AM. |