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.) |
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,690 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,550 | 02/12/2020 | OWN/2020-21/P/136 | Expenditures | 14,700 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,200 | 02/12/2020 | OWN/2020-21/P/139 | Expenditures | 18,900 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 91,280 | 02/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,200 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 53,530 | 02/12/2020 | OWN/2020-21/P/141 | Expenditures | 9,820 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/142 | Expenditures | 57,376 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 173,425 | 02/12/2020 | OWN/2020-21/P/143 | Expenditures | 19,600 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/144 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/150 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 169,678 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/146 | Expenditures | 150,980 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/148 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 312,899 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/145 | Expenditures | 169,678 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 820,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:38 PM. |