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.) |
06/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,998 | 14/07/2020 | OWN/2020-21/P/100 | Expenditures | 13,283 | 13/07/2020 | OWN/2020-21/C/21 | 205,922 | ||||
07/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,600 | 14/07/2020 | OWN/2020-21/P/101 | Expenditures | 24,675 | 13/07/2020 | OWN/2020-21/C/22 | 341,837 | ||||
07/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,900 | 14/07/2020 | OWN/2020-21/P/102 | Expenditures | 4,566 | |||||||
07/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,800 | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,595 | |||||||
07/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 115,430 | 14/07/2020 | OWN/2020-21/P/104 | Expenditures | 12,776 | |||||||
09/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/105 | Expenditures | 42,480 | |||||||
10/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/106 | Expenditures | 11,060 | |||||||
10/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 23,200 | 14/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,472 | |||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,400 | 14/07/2020 | OWN/2020-21/P/108 | Expenditures | 5,060 | |||||||
20/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,300 | 14/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,460 | |||||||
20/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,900 | 14/07/2020 | OWN/2020-21/P/110 | Expenditures | 16,830 | |||||||
20/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,400 | 14/07/2020 | OWN/2020-21/P/111 | Expenditures | 9,200 | |||||||
20/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,080 | 14/07/2020 | OWN/2020-21/P/112 | Expenditures | 16,765 | |||||||
20/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,000 | 14/07/2020 | OWN/2020-21/P/113 | Expenditures | 19,888 | |||||||
20/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 24,000 | 14/07/2020 | OWN/2020-21/P/114 | Expenditures | 45,002 | |||||||
20/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,600 | 14/07/2020 | OWN/2020-21/P/115 | Expenditures | 11,490 | |||||||
20/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,600 | 14/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,853 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/117 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/118 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/119 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/120 | Expenditures | 14,723 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/121 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/122 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/124 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/125 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/126 | Expenditures | 38,114 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/94 | Expenditures | 495,729 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/95 | Expenditures | 183,808 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/96 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/97 | Expenditures | 79,713 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/98 | Expenditures | 75,066 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/99 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/127 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:22 AM. |