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/20 | Direct Receipts | 435,000 | 02/10/2020 | OWN/2020-21/P/161 | Expenditures | 589,115 | 01/10/2020 | OWN/2020-21/C/37 | 300,000 | ||||
03/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 334,613 | 07/10/2020 | OWN/2020-21/P/162 | Expenditures | 375,184 | 08/10/2020 | OWN/2020-21/C/38 | 25,000 | ||||
06/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 109,681 | 10/10/2020 | OWN/2020-21/P/163 | Expenditures | 554,358 | 15/10/2020 | OWN/2020-21/C/8 | 25,475 | ||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,175 | 13/10/2020 | OWN/2020-21/P/164 | Expenditures | 612,345 | |||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 67,230 | 21/10/2020 | OWN/2020-21/P/165 | Expenditures | 160,332 | |||||||
07/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 779 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,120 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 13,856 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,850 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,495 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,390 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,865 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 52,957 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,460 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 8,218 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,580 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,812 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:01 AM. |