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.) |
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 619,117 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 184,947 | 05/11/2020 | OWN/2020-21/C/9 | 133,822 | ||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 520,550 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 145,932 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 56,400 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 133,822 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,980,278 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 360,076 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 683,127 | 21/11/2020 | OWN/2020-21/P/113 | Expenditures | 265,320 | |||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 614,956 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 335,411 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 346,102 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 346,102 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 279,873 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/104 | Expenditures | 234,542 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/105 | Expenditures | 169,274 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 698,244 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/107 | Expenditures | 21,112 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/108 | Expenditures | 450,324 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/109 | Expenditures | 463,822 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 55,838 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/111 | Expenditures | 65,081 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 891,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:41 PM. |