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.) |
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,720 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 49,000 | 02/09/2020 | OWN/2020-21/C/9 | 219,900 | ||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,720 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | 08/09/2020 | OWN/2020-21/C/26 | 150,000 | ||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,220 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | 28/09/2020 | OWN/2020-21/C/10 | 150,000 | ||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/96 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/99 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:49 AM. |