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.) |
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 24,702 | 12/10/2020 | OWN/2020-21/C/5 | 582,830 | ||||
03/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 24,768 | 12/10/2020 | OWN/2020-21/C/6 | 618,184 | ||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 21,245 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 24,805 | |||||||
08/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 20,550 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 150,000 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 18,527 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 20,369 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 10,620 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 186,620 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 224,000 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/110 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/111 | Expenditures | 58,542 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/112 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/113 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 62,275 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 108,044 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 143,145 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 24,798 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 17,352 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 19,298 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 22,098 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/95 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/96 | Expenditures | 22,062 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 24,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:57 AM. |