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.) |
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,480 | 12/10/2020 | OWN/2020-21/P/12 | Expenditures | 289,427 | 01/10/2020 | OWN/2020-21/C/86 | 10,020 | ||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 63,802 | Expenditures | 01/10/2020 | OWN/2020-21/C/87 | 13,569 | |||||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 21,711 | Expenditures | 06/10/2020 | OWN/2020-21/C/88 | 15,480 | |||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,160 | Expenditures | 06/10/2020 | OWN/2020-21/C/89 | 63,802 | |||||||
07/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,440 | Expenditures | 08/10/2020 | OWN/2020-21/C/90 | 21,711 | |||||||
11/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 18,153 | Expenditures | 08/10/2020 | OWN/2020-21/C/91 | 8,160 | |||||||
11/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,610 | Expenditures | 08/10/2020 | OWN/2020-21/C/92 | 10,440 | |||||||
13/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 25,866 | Expenditures | 12/10/2020 | OWN/2020-21/C/93 | 18,153 | |||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,080 | Expenditures | 12/10/2020 | OWN/2020-21/C/94 | 8,610 | |||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,580 | Expenditures | 12/10/2020 | OWN/2020-21/C/98 | 289,427 | |||||||
16/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,680 | Expenditures | 14/10/2020 | OWN/2020-21/C/95 | 25,866 | |||||||
18/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 41,685 | Expenditures | 14/10/2020 | OWN/2020-21/C/96 | 10,080 | |||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 17,638 | Expenditures | 15/10/2020 | OWN/2020-21/C/97 | 6,580 | |||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,242 | Expenditures | 17/10/2020 | OWN/2020-21/C/99 | 7,680 | |||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,550 | Expenditures | 19/10/2020 | OWN/2020-21/C/100 | 41,685 | |||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,584 | Expenditures | 20/10/2020 | OWN/2020-21/C/101 | 17,638 | |||||||
24/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,960 | Expenditures | 21/10/2020 | OWN/2020-21/C/102 | 5,242 | |||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,237 | Expenditures | 21/10/2020 | OWN/2020-21/C/103 | 2,550 | |||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,873 | Expenditures | 23/10/2020 | OWN/2020-21/C/104 | 17,584 | |||||||
Direct Receipts | Expenditures | 27/10/2020 | OWN/2020-21/C/105 | 6,960 | ||||||||||
Direct Receipts | Expenditures | 27/10/2020 | OWN/2020-21/C/106 | 14,237 | ||||||||||
Direct Receipts | Expenditures | 29/10/2020 | OWN/2020-21/C/107 | 10,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:07 AM. |