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.) |
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,450.68 | 02/11/2020 | OWN/2020-21/P/173 | Expenditures | 28,560 | |||||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 827.12 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 6,250 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 50,080 | 04/11/2020 | OWN/2020-21/P/175 | Expenditures | 13,500 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 63,811 | 04/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 92,934.84 | 04/11/2020 | OWN/2020-21/P/177 | Expenditures | 5,264 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/178 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/179 | Expenditures | 6,801 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/180 | Expenditures | 35,119 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/181 | Expenditures | 13,433 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/182 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/183 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/184 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/185 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/186 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/187 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/188 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/189 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/190 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/191 | Expenditures | 15,471 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/192 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/193 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/194 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/195 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:39:04 PM. |