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.) |
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,598 | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,685 | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/100 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/99 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:54 PM. |