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.) |
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,452 | 05/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | 05/12/2020 | OWN/2020-21/C/7 | 67,752 | ||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,792 | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | 21/12/2020 | OWN/2020-21/C/8 | 161,513 | ||||
05/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,920 | 05/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,301 | 05/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,320 | 05/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,900 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/138 | Expenditures | 571 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/139 | Expenditures | 861 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/143 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/144 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 740 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/148 | Expenditures | 161,513 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/149 | Expenditures | 69,578 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/231 | Expenditures | 692 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 93,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:53:56 AM. |