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.) |
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,460 | 01/12/2020 | OWN/2020-21/P/183 | Expenditures | 87,730 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/184 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/186 | Expenditures | 36,826 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/187 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/188 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/189 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/190 | Expenditures | 416,603 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/191 | Expenditures | 49,894 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/193 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/195 | Expenditures | 329,820 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/196 | Expenditures | 29,806 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/197 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/198 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/201 | Expenditures | 38,315 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/202 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/203 | Expenditures | 196,512 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/204 | Expenditures | 253,904 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/205 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/206 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/207 | Expenditures | 40,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:32 PM. |