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/136 | Direct Receipts | 4,000 | 01/12/2020 | OWN/2020-21/P/168 | Expenditures | 373,750 | |||||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 800 | 04/12/2020 | OWN/2020-21/P/169 | Expenditures | 40,373 | |||||||
10/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 41,000 | |||||||
17/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 24,680 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 74,398 | |||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 207,600 | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 19,500 | |||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 26,410 | 04/12/2020 | OWN/2020-21/P/199 | Expenditures | 65,295 | |||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,720 | 10/12/2020 | OWN/2020-21/P/173 | Expenditures | 47,260 | |||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 804,385 | 10/12/2020 | OWN/2020-21/P/174 | Expenditures | 24,815 | |||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 140,300 | 10/12/2020 | OWN/2020-21/P/175 | Expenditures | 47,800 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/176 | Expenditures | 26,410 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/177 | Expenditures | 24,889 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/178 | Expenditures | 52,429 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/180 | Expenditures | 45,242 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/181 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/182 | Expenditures | 71,721 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/183 | Expenditures | 78,192 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/184 | Expenditures | 75,201 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/185 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/186 | Expenditures | 373,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/187 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:32:58 AM. |