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.) |
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 62,594 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 500,648 | 17/08/2020 | OWN/2020-21/C/20 | 19,960 | ||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 700,932 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,878 | |||||||
09/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 32,391 | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,117,510 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,500 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 56,721 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 711,971 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 71,384 | 06/08/2020 | OWN/2020-21/P/88 | Expenditures | 23,073 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,554 | 06/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,684 | 07/08/2020 | OWN/2020-21/P/90 | Expenditures | 131,857 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,434 | 09/08/2020 | OWN/2020-21/P/91 | Expenditures | 42,689 | |||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/100 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 6,941 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/99 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/101 | Expenditures | 84,672 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/103 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/105 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 207,905 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/107 | Expenditures | 293,898 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/108 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/109 | Expenditures | 51,023 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/111 | Expenditures | 159,326 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/112 | Expenditures | 159,326 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/113 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/114 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/115 | Expenditures | 67,493 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/116 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/117 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/119 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/121 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/124 | Expenditures | 669 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/128 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:29 AM. |