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.) |
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,117,891 | 03/12/2020 | OWN/2020-21/P/117 | Expenditures | 19,000 | |||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 30,096 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 399,600 | |||||||
07/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 68,454 | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 142,634 | |||||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 36,000 | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 225,285 | |||||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 27,000 | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 113,000 | |||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 27,000 | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 272,586 | |||||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 63,000 | 10/12/2020 | OWN/2020-21/P/123 | Expenditures | 909,000 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 45,000 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 995 | |||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 36,000 | 10/12/2020 | OWN/2020-21/P/125 | Expenditures | 453,815 | |||||||
20/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 14,000 | 15/12/2020 | OWN/2020-21/P/126 | Expenditures | 12,200 | |||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 14,000 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 25,330 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/128 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/129 | Expenditures | 363,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 109,666 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/132 | Expenditures | 90,197 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/134 | Expenditures | 89,783 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 184,334 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 317,140 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 185,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:23 AM. |