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/7 | Direct Receipts | 256,800 | 04/08/2020 | OWN/2020-21/P/165 | Expenditures | 9,700 | 04/08/2020 | OWN/2020-21/C/15 | 192,836 | ||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,550 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | 05/08/2020 | OWN/2020-21/C/16 | 2,550 | ||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,811 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | 20/08/2020 | OWN/2020-21/C/18 | 10,000 | ||||
08/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,025 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | 25/08/2020 | OWN/2020-21/C/19 | 2,470,060 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,377 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 35,964 | 31/08/2020 | OWN/2020-21/C/20 | 80,678 | ||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 430 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 285,350 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,216 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,212 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,680 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,593 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,610 | |||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 825 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,700 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,430 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,470 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,470,060 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,570 | |||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,500 | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,377 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 80,678 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/166 | Expenditures | 141 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 34,787 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:33 AM. |