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.) |
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,818 | 03/12/2020 | OWN/2020-21/P/162 | Expenditures | 27,496 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,907,085 | 03/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,032 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 79,978 | 09/12/2020 | OWN/2020-21/P/164 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 09/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,010 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,350 | 10/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,703,238 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 16/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,230 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 202,465 | 16/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,700 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,080 | 16/12/2020 | OWN/2020-21/P/169 | Expenditures | 6,675 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,660 | 17/12/2020 | OWN/2020-21/P/170 | Expenditures | 137,116 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/171 | Expenditures | 248,242 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/172 | Expenditures | 135,202 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/174 | Expenditures | 64,092 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/175 | Expenditures | 20,199 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/176 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 471,087 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/178 | Expenditures | 118,873 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/179 | Expenditures | 24,132 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/180 | Expenditures | 38,888 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/181 | Expenditures | 23,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:15 PM. |