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.) |
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,864 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 38,600 | 05/12/2020 | OWN/2020-21/C/9 | 369,400 | ||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 360 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,700 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 32,286 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 45,100 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,080 | 05/12/2020 | OWN/2020-21/P/78 | Expenditures | 69,000 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 37,040 | 05/12/2020 | OWN/2020-21/P/79 | Expenditures | 885 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 35,300 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,701 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,080 | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 10,240 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/83 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/86 | Expenditures | 826 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/87 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/90 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/95 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/97 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/98 | Expenditures | 36,019 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:19:33 AM. |