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.) |
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,300 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 10,490 | |||||||
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,200 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,520 | 03/11/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,500 | 03/11/2020 | OWN/2020-21/P/147 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/149 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/4 | Expenditures | 43,076 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 45,252 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/151 | Expenditures | 60,929 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/152 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/154 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/155 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/157 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/158 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/159 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/160 | Expenditures | 52,670 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/161 | Expenditures | 64,590 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/162 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/163 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/164 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/167 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/171 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/172 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/173 | Expenditures | 52,381 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/175 | Expenditures | 205,873 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 296,713 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/177 | Expenditures | 188,941 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 89,905 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/179 | Expenditures | 180,980 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/180 | Expenditures | 183,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:27 AM. |