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.) |
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 366,734 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 18,250 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 18,203 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 342,024 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 266,490 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 467,121 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 41,342 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/142 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 23,974 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/144 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/145 | Expenditures | 16,231 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/146 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,541 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/149 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/150 | Expenditures | 250,807 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/151 | Expenditures | 40,803 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,494,971 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/153 | Expenditures | 331,750 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/154 | Expenditures | 73,194 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/155 | Expenditures | 45,349 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/156 | Expenditures | 40,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:55 PM. |