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.) |
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 180,550 | |||||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 36,000 | |||||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 14,800 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 18,000 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 29,000 | |||||||
13/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 83,100 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
13/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 44,800 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 23,400 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 37,100 | |||||||
13/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,300 | 29/08/2020 | OWN/2020-21/P/71 | Expenditures | 94,452 | |||||||
13/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 22,743 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,600 | |||||||
13/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,540 | |||||||
29/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 29/08/2020 | OWN/2020-21/P/75 | Expenditures | 9,700 | |||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,502 | |||||||
29/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,400 | 29/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
29/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,000 | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,770 | |||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 199,378 | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 13,650 | |||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,337 | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 161,766 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/82 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,657 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/85 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:46 PM. |