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/370 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 112.6 | |||||||
02/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,300 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
06/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | |||||||
09/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 250 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
12/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 423,478 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
19/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 680 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 20,758 | |||||||
20/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 5,495 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 20,192 | |||||||
20/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 2,050 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 20,144 | |||||||
24/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 20,144 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 12,101 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 423,487 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 29,897 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 9,166 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:37 PM. |