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/27 | Direct Receipts | 1,124 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | 07/11/2020 | OWN/2020-21/C/6 | 9,000 | ||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,799,667 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
07/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 49,000 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,137 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 23,230 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,634 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 34,176 | |||||||
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,583 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 14,590 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,193 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 17,801 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 692 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 128,250 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/90 | Expenditures | 183,750 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/91 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:12 PM. |