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/108 | Direct Receipts | 80,084 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,110 | |||||||
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,385 | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 344,494 | |||||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 36,475 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 316,761 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 38,520 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 87,260 | |||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 41,100 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 265,842 | |||||||
08/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 297,665 | 14/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,128 | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 49,500 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 57,175 | 16/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 38,885 | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 36,500 | |||||||
12/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 49,560 | 29/10/2020 | OWN/2020-21/P/111 | Expenditures | 85,250 | |||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 39,400 | 29/10/2020 | OWN/2020-21/P/112 | Expenditures | 85,880 | |||||||
15/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 71,589 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 26,200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 148,510 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 33,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 24,505 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 18,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 53,660 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,725 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:46 PM. |