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.) |
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,960 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 87,372 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,026 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 37,080 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 138,046 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 638,543 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 361,620 | |||||||
14/08/2020 | STS/2020-21/R/4 | Direct Receipts | 638,543 | 14/08/2020 | STS/2020-21/P/1 | Expenditures | 638,543 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,429 | 15/08/2020 | OWN/2020-21/P/19 | Expenditures | 44,704 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,300 | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 42,000 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 251,374 | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 44,800 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,208 | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 44,800 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 296,241 | 15/08/2020 | OWN/2020-21/P/23 | Expenditures | 75,600 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,287 | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 76,320 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,287 | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 75,225 | |||||||
28/08/2020 | STS/2020-21/R/1 | Direct Receipts | 32,287 | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 59,000 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/27 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 265 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 29,773 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:35 PM. |