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.) |
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,852 | 03/08/2020 | OWN/2020-21/P/161 | Expenditures | 2,680 | |||||||
06/08/2020 | SSS/2020-21/R/7 | Direct Receipts | 11,500 | 03/08/2020 | OWN/2020-21/P/162 | Expenditures | 11,160 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 514,061 | 03/08/2020 | OWN/2020-21/P/163 | Expenditures | 12,555 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,400 | 03/08/2020 | OWN/2020-21/P/164 | Expenditures | 12,000 | |||||||
24/08/2020 | SSS/2020-21/R/8 | Direct Receipts | 619,376 | 03/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,000 | |||||||
24/08/2020 | SSS/2020-21/R/9 | Direct Receipts | 475,000 | 04/08/2020 | OWN/2020-21/P/166 | Expenditures | 577,268 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,325 | 04/08/2020 | OWN/2020-21/P/167 | Expenditures | 11,160 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/168 | Expenditures | 330,386 | ||||||||||
Direct Receipts | 06/08/2020 | SSS/2020-21/P/5 | Expenditures | 109,443 | ||||||||||
Direct Receipts | 06/08/2020 | SSS/2020-21/P/6 | Expenditures | 74,471 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/169 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/170 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/171 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/172 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/174 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/176 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/177 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/178 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/180 | Expenditures | 336,739 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/181 | Expenditures | 384,457 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/182 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/183 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/184 | Expenditures | 432,903 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/185 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/186 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/187 | Expenditures | 192,342 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/188 | Expenditures | 289,044 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/128 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/189 | Expenditures | 56,004 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/190 | Expenditures | 161,244 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/191 | Expenditures | 88,410 | ||||||||||
Direct Receipts | 28/08/2020 | SSS/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:04 AM. |