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.) |
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 340 | 12/10/2020 | OWN/2020-21/P/250 | Expenditures | 569,743 | 30/10/2020 | OWN/2020-21/C/9 | 128,393 | ||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,300,180 | 12/10/2020 | OWN/2020-21/P/251 | Expenditures | 148,638 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 66,000 | 12/10/2020 | OWN/2020-21/P/252 | Expenditures | 9,000 | |||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,392 | 12/10/2020 | OWN/2020-21/P/253 | Expenditures | 14,000 | |||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,408 | 12/10/2020 | OWN/2020-21/P/254 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 664,647 | 31/10/2020 | OWN/2020-21/P/398 | Expenditures | 7,137,653 | |||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,184 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 721 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,975 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 543,550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,654,108 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,612 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 148,571 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:28 AM. |