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.) |
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 10/10/2020 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
06/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,359,008 | 10/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,080 | |||||||
10/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
10/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,136 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,100 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,080 | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,195 | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 118 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,080 | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,017,383.48 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,050 | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 201,572.85 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 43,174 | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 106,126 | |||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,012 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,137 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,420 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 88,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,470 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:12 AM. |