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.) |
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,224 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 16,000 | |||||||
23/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 850,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,191 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 40 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 65,984 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 130 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,727 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/75 | Expenditures | 740,912 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/76 | Expenditures | 32,545 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/83 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:05 AM. |