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/43 | Direct Receipts | 338,405 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 338,434 | 14/09/2020 | OWN/2020-21/C/100 | 20,738 | ||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 27,066 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 39,000 | 14/09/2020 | OWN/2020-21/C/101 | 26,652 | ||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 67,682 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 57,000 | 14/09/2020 | OWN/2020-21/C/102 | 2,418 | ||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 67,682 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 98,680 | 14/09/2020 | OWN/2020-21/C/103 | 40,000 | ||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 48,960 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 20,920 | 14/09/2020 | OWN/2020-21/C/104 | 12,550 | ||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 111,500 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,737 | 14/09/2020 | OWN/2020-21/C/105 | 28,680 | ||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 516,577 | Expenditures | 14/09/2020 | OWN/2020-21/C/97 | 8,976 | |||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | 14/09/2020 | OWN/2020-21/C/98 | 207,094 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 150,000 | Expenditures | 14/09/2020 | OWN/2020-21/C/99 | 45,000 | |||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 32,500 | Expenditures | 16/09/2020 | OWN/2020-21/C/106 | 40,000 | |||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,000 | Expenditures | 16/09/2020 | OWN/2020-21/C/107 | 40,000 | |||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/108 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/109 | 32,992 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/110 | 26,902 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/111 | 32,500 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/112 | 32,360 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/113 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/114 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/115 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/116 | 23,064 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/117 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/118 | 15,946 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/119 | 11,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:07 AM. |