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.) |
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 460,097 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 394,219 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,845,192 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 614,844 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,889,772 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 472,857 | |||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,833,699 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 31,606 | |||||||
23/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 650,000 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 240,000 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 500,000 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 473,656 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 926,189 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 944,316 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 472,980 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 480,816 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 955,682 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 464,196 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 381,679 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/58 | Expenditures | 954,062 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 443,591 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 895,414 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/61 | Expenditures | 464,072 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/62 | Expenditures | 429,845 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/63 | Expenditures | 422,371 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/64 | Expenditures | 264,972 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/65 | Expenditures | 464,752 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 478,776 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 285,867 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 478,859 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 464,274 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 86,391 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 951,002 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 474,872 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/74 | Expenditures | 947,527 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 708,565 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 951,172 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/77 | Expenditures | 472,592 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 927,515 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 303,272 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 478,179 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 135,591 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 226,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:53 PM. |