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.) |
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 300,000 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | 04/09/2020 | OWN/2020-21/C/3 | 48,152 | ||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 400,000 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 831 | 04/09/2020 | OWN/2020-21/C/4 | 46,981 | ||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | 04/09/2020 | OWN/2020-21/C/5 | 49,935 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 04/09/2020 | OWN/2020-21/C/6 | 49,900 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,250 | 04/09/2020 | OWN/2020-21/C/7 | 49,640 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,500 | 07/09/2020 | OWN/2020-21/C/8 | 300,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | 09/09/2020 | OWN/2020-21/C/9 | 400,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 735 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:21 PM. |