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.) |
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,423 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 26,919 | 01/09/2020 | OWN/2020-21/C/8 | 26,919 | ||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 786,296 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 75,710 | 01/09/2020 | OWN/2020-21/C/9 | 786,295 | ||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,700 | 06/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,200 | 03/09/2020 | OWN/2020-21/C/10 | 75,710 | ||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 06/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | 22/09/2020 | OWN/2020-21/C/11 | 111 | ||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,400 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,700 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,400 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,907 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,016 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 678 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 490 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 50,289 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 83 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:16 AM. |