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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,802 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 45,000 | 20/06/2020 | OWN/2020-21/C/4 | 228,861 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,505 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,912 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,150 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,475 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,259 | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 654 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/96 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:04 AM. |