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.) |
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,258,218 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,891 | |||||||
30/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | 08/10/2020 | OWN/2020-21/P/121 | Expenditures | 16,300 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,818 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/124 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/125 | Expenditures | 15,327 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/126 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/130 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/131 | Expenditures | 528,052 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/132 | Expenditures | 596,080 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/134 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/135 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:48 PM. |