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.) |
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,300 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 446,912 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,922 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 431,394 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,220 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 436,694.7 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400,000 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 425,375 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 102,585 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 35,210 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 113,024 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 160,471 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 196,088 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,215 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/74 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:50 PM. |