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.) |
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,000 | 10/06/2020 | OWN/2020-21/P/132 | Expenditures | 35,900 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,133,813 | 10/06/2020 | OWN/2020-21/P/74 | Expenditures | 15,750 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 410,317 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 45,000 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,402,000 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,180 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 73,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,494 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | |||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,902,546 | 15/06/2020 | OWN/2020-21/P/134 | Expenditures | 30,000 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,898,000 | 15/06/2020 | OWN/2020-21/P/136 | Expenditures | 24,000 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 397,259 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 45,000 | |||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,185,862 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 45,000 | |||||||
25/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 53,843 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 52,000 | |||||||
25/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 76,139 | 16/06/2020 | OWN/2020-21/P/188 | Expenditures | 2,284,600 | |||||||
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,345,102 | 22/06/2020 | OWN/2020-21/P/192 | Expenditures | 4,327,403 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 127,000 | 25/06/2020 | OWN/2020-21/P/193 | Expenditures | 21,557,547 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,159 | 25/06/2020 | OWN/2020-21/P/208 | Expenditures | 413,238 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/209 | Expenditures | 247,605 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/73 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:50 PM. |