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.) |
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 33,711 | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 34,030 | |||||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,981 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 8,400 | |||||||
10/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 1,115,100 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,199 | |||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,770 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 9,774 | |||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,753 | 11/11/2020 | IAY/2020-21/P/6 | Expenditures | 3,110 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 160,000 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 36,160 | |||||||
30/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 31,646 | 16/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,400 | |||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,660 | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 94,900 | |||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,952 | 25/11/2020 | OWN/2020-21/P/97 | Expenditures | 27,660 | |||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 91,840 | 30/11/2020 | IAY/2020-21/P/7 | Expenditures | 29,429 | |||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 792 | 30/11/2020 | OWN/2020-21/P/100 | Expenditures | 23,850 | |||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,680 | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,800 | |||||||
30/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 462 | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/103 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/104 | Expenditures | 41,797 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/105 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 33,778 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 42,820 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:33 AM. |