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.) |
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,580 | 02/11/2020 | OWN/2020-21/P/205 | Expenditures | 9,600 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 44,000 | 02/11/2020 | OWN/2020-21/P/206 | Expenditures | 11,400 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/207 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/208 | Expenditures | 243,735 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/209 | Expenditures | 3,525,460 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/210 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/211 | Expenditures | 332,468 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/212 | Expenditures | 33,247 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/213 | Expenditures | 66,494 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/214 | Expenditures | 39,490 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/215 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/216 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/217 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/218 | Expenditures | 90,055 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/219 | Expenditures | 33,026 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/220 | Expenditures | 11,148 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/221 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/222 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/223 | Expenditures | 90,910 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/224 | Expenditures | 111,677 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/225 | Expenditures | 65,018 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/226 | Expenditures | 47,724 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/227 | Expenditures | 21,147 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/228 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/229 | Expenditures | 78,435 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/230 | Expenditures | 27,978 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/231 | Expenditures | 13,803 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/232 | Expenditures | 7,946 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/233 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/235 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/237 | Expenditures | 291,941 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/238 | Expenditures | 48,162 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/239 | Expenditures | 27,418 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/241 | Expenditures | 15,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:14 AM. |