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/48 | Direct Receipts | 21,850 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 24,715 | |||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 31,490 | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 21,566 | |||||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 40,864 | 11/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,650 | 17/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,743 | |||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 29,000 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 13,960 | |||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 38,300 | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 47.2 | |||||||
10/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 19,190 | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 186,245 | |||||||
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,100 | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 26,471 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 33,800 | 25/08/2020 | OWN/2020-21/P/88 | Expenditures | 526,988 | |||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 31,875 | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,488.5 | |||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,290 | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 888.5 | |||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 22,775 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 66,460 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 54,340 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 52,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 23,100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,827,965 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 35,646 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 24,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:21 AM. |