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.) |
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,099 | 01/09/2020 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,100 | 01/09/2020 | OWN/2020-21/P/195 | Expenditures | 5,250 | |||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,100 | 01/09/2020 | OWN/2020-21/P/196 | Expenditures | 10,030 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,099 | 01/09/2020 | OWN/2020-21/P/197 | Expenditures | 234,363 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,099 | 01/09/2020 | OWN/2020-21/P/198 | Expenditures | 621,373 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,099 | 01/09/2020 | OWN/2020-21/P/199 | Expenditures | 234,366 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,100 | 01/09/2020 | OWN/2020-21/P/200 | Expenditures | 25,200 | |||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,099 | 01/09/2020 | OWN/2020-21/P/201 | Expenditures | 25,200 | |||||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 121 | 01/09/2020 | OWN/2020-21/P/202 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/203 | Expenditures | 2,948 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/204 | Expenditures | 9,800 | |||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | 04/09/2020 | OWN/2020-21/P/205 | Expenditures | 13,980 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 285,641 | 05/09/2020 | OWN/2020-21/P/206 | Expenditures | 4,387 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/207 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/208 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/209 | Expenditures | 7,177 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/210 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/211 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/212 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/213 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/214 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/215 | Expenditures | 884 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/216 | Expenditures | 884 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/217 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/218 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/219 | Expenditures | 997 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/220 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/221 | Expenditures | 997 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/222 | Expenditures | 6,891 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/223 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/224 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/227 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/228 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/229 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/230 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/231 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/232 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/233 | Expenditures | 7,177 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/234 | Expenditures | 2,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:35 AM. |