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.) |
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,680 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 13,140 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,748 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,620 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 27,300 | |||||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 33,839 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,155 | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 28,400 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 29,630 | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 25,300 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 34,081 | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 24,300 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 29,630 | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 21,700 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 34,081 | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 26,415 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 26,554 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 28,910 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 219,043 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 25,300 | |||||||
20/11/2020 | ADWS/2020-21/R/1 | Direct Receipts | 325,000 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 23,800 | |||||||
20/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 21,470 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/161 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/162 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/163 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/164 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/165 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/8 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:20 AM. |