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.) |
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,540 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 64,312 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,454 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 61,727 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,694 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 91,759 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 49,905 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 91,334 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,910 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 943 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,991 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 85,093 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,311 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 53,394 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,565 | 13/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 13/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 110 | 13/06/2020 | OWN/2020-21/P/32 | Expenditures | 54,375 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,110 | 13/06/2020 | OWN/2020-21/P/33 | Expenditures | 47,650 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,625 | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 50,015 | |||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,725 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 120,430 | |||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,572 | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 139,893 | |||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,732 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,920 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 737 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,580 | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 158 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,358 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 83,050 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 395 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,555 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,935 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 33,585 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,160 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 85,370 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 28,310 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,830 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,910 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 46,280 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,460 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 746 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,546 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,820 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 29,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:33 PM. |