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.) |
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 827,991 | |||||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,874 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 275,447 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 213,775 | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 268,332 | |||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 318,859 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 522,554 | |||||||
19/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 226,005 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 318,895 | |||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,000 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 700,000 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 71,730 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,164 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 208,966 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 58,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 45,294 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 56,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 204,611 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 196,522 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 240,193 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 94,453 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 44,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 138,933 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 64,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:04 PM. |