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/25 | Direct Receipts | 1,407,176 | 03/11/2020 | OWN/2020-21/P/137 | Expenditures | 310,107 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,238,891 | 03/11/2020 | OWN/2020-21/P/138 | Expenditures | 27,496 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 55,290 | 03/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,032 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 52,636 | 03/11/2020 | OWN/2020-21/P/140 | Expenditures | 306,452 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 109,888 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 183,844 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 117,814 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/148 | Expenditures | 208,659 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/149 | Expenditures | 20,155 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/154 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/156 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/157 | Expenditures | 389,103 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/158 | Expenditures | 217,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/159 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/161 | Expenditures | 118,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:50 AM. |