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.) |
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 446 | 04/12/2020 | OWN/2020-21/P/202 | Expenditures | 11,636 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 283,888 | 10/12/2020 | OWN/2020-21/P/203 | Expenditures | 47,790 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/207 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/209 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/210 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/212 | Expenditures | 26,122 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/214 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/200 | Expenditures | 79,663 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/201 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/204 | Expenditures | 90,390 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/205 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 33,532 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/211 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/213 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/215 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/216 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/217 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/218 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/219 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/220 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/221 | Expenditures | 258.76 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/222 | Expenditures | 20,474.28 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/12 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:04 AM. |