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.) |
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 97,813 | 04/08/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 95,450 | 04/08/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 54,360 | 04/08/2020 | OWN/2020-21/P/153 | Expenditures | 23,000 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 35,760 | 04/08/2020 | OWN/2020-21/P/154 | Expenditures | 55,300 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 96,110 | 06/08/2020 | OWN/2020-21/P/155 | Expenditures | 107,446 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 52,576 | 06/08/2020 | OWN/2020-21/P/156 | Expenditures | 244,710 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/157 | Expenditures | 85,201 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/158 | Expenditures | 285,625 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/159 | Expenditures | 53,164 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/160 | Expenditures | 43,459 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/161 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/164 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/163 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/166 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/167 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/168 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/169 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/171 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/172 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/173 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/174 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/175 | Expenditures | 120,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:27 AM. |