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.) |
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 120,140 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 93,000 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,860 | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 96,360 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,640 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 161,855 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 108 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 62,624 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 14,643 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 15,194 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 97,710 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 46,813 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 47,709 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 49,821 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 32,397 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:46 PM. |