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.) |
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,500 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 18,000 | 04/09/2020 | OWN/2020-21/C/10 | 137,411 | ||||
20/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 13,500 | 04/09/2020 | OWN/2020-21/C/9 | 178,579 | ||||
20/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,920 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 18,000 | 24/09/2020 | OWN/2020-21/C/12 | 81,620 | ||||
20/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 24,960 | |||||||
20/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,920 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,170 | |||||||
20/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,797 | |||||||
20/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,920 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 5,950 | |||||||
20/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 680 | |||||||
20/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 400 | |||||||
20/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,920 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
20/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 6,554 | |||||||
20/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
20/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
20/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,420 | 04/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,900 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:08 PM. |