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.) |
03/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,447 | 29/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,217,629 | 13/10/2020 | OWN/2020-21/C/102 | 49,785 | ||||
05/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,146 | 29/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,925 | 17/10/2020 | OWN/2020-21/C/52 | 78,350 | ||||
06/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,255 | Expenditures | 21/10/2020 | OWN/2020-21/C/53 | 59,570 | |||||||
07/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 6,745 | Expenditures | 27/10/2020 | OWN/2020-21/C/54 | 96,130 | |||||||
08/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 4,771 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,043 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,538 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,785 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 8,776 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 25 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,778 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 10,298 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 6,220 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 27,509 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,960 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 6,714 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,746 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,124 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,695 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,941 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 9,262 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:09 PM. |