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.) |
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,720 | 05/08/2020 | STS/2020-21/P/8 | Expenditures | 731,441 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,896 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,380 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,174 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,150 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,360 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,497 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,280 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,500 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,740 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 50,885 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,549 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,800 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 27,037 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,920 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 15,332 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/94 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/97 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/100 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,787 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 7,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:32 AM. |