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.) |
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,120 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 303,017 | |||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,150 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 75,258 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,900 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 11,768 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/108 | Expenditures | 148,636 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/112 | Expenditures | 142,715 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/113 | Expenditures | 138,038 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/114 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/115 | Expenditures | 64,970 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/119 | Expenditures | 17,373 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/120 | Expenditures | 8,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:32 AM. |