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.) |
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,600 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,973 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 13,767 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,408 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 11,923 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/91 | Expenditures | 19,634 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,349,653 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/93 | Expenditures | 41,074 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 9,141 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/95 | Expenditures | 43,235 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/97 | Expenditures | 156,571 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/100 | Expenditures | 16,121 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 11,912 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/101 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:51 PM. |