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.) |
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 708,968 | 01/12/2020 | OWN/2020-21/P/228 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/230 | Expenditures | 45,465 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/231 | Expenditures | 26,479 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/232 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/233 | Expenditures | 44,615 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 31,317 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/235 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/236 | Expenditures | 93,480 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/237 | Expenditures | 94,620 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/238 | Expenditures | 89,512 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/239 | Expenditures | 94,620 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/240 | Expenditures | 92,055 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/241 | Expenditures | 94,430 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/242 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/243 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 282,768 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/245 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/246 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/247 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/248 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/249 | Expenditures | 27,208 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/250 | Expenditures | 45,577 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/251 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/252 | Expenditures | 27,352 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/253 | Expenditures | 29,901 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/254 | Expenditures | 28,355 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/255 | Expenditures | 374,664 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/256 | Expenditures | 103,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/257 | Expenditures | 186,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:45 PM. |