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.) |
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 662,451 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 333,799 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,550 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 117,897 | |||||||
18/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,085 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 62,335 | |||||||
20/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 357,782 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,058 | |||||||
24/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,030 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 15,715 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 149,893 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,688 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,220 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 8,100 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/135 | Expenditures | 149,893 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/136 | Expenditures | 283,392 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/137 | Expenditures | 76,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:24 PM. |