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/14 | Direct Receipts | 43,000 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 228,000 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 19,635 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,667 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,440 | |||||||
30/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,122 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 272,306 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 23,413 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 272,157 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 137,538 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 138,296 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 239,776 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 264,124 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 271,614 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 49,795 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 17,441 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 271,785 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 200,947 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:56 AM. |