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.) |
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,296 | 07/07/2020 | OWN/2020-21/P/153 | Expenditures | 226,515 | 09/07/2020 | OWN/2020-21/C/46 | 200,000 | ||||
02/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 53,576 | 15/07/2020 | OWN/2020-21/P/154 | Expenditures | 81,490 | |||||||
04/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,593 | 29/07/2020 | OWN/2020-21/P/155 | Expenditures | 180,023 | |||||||
07/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 319,547 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 226,807 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 53,836 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 700,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 44,557 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 63,164 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 63,164 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 62,442 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 74,282 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,795 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 164,960 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:15 AM. |