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.) |
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,449 | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
27/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,807,792 | 05/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 55,956 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/148 | Expenditures | 567,206 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 249,168 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 219,013 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/151 | Expenditures | 219,013 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/152 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/153 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/154 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/155 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/156 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/157 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/158 | Expenditures | 11,261 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/159 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 268,666 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/163 | Expenditures | 260,471 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/164 | Expenditures | 248,929 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/165 | Expenditures | 248,929 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/166 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/167 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/170 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/171 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/172 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/173 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/174 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 127,917 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 265,860 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/177 | Expenditures | 267,514 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/178 | Expenditures | 135,248 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/179 | Expenditures | 268,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:10 AM. |