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.) |
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,147 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,800 | |||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 02/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,365 | |||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 134,490 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 480 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/144 | Expenditures | 241,714 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/145 | Expenditures | 453,271 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/148 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 38,701 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 17,147 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/161 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/162 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/163 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/164 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:40:03 AM. |