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.) |
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 386,000 | 03/07/2020 | OWN/2020-21/P/93 | Expenditures | 184,466 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/94 | Expenditures | 799 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/96 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/97 | Expenditures | 15,332 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/98 | Expenditures | 6,201 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/102 | Expenditures | 23,203 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/103 | Expenditures | 276,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/104 | Expenditures | 355,120 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/105 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/106 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/107 | Expenditures | 23,334 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/108 | Expenditures | 15,632 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/109 | Expenditures | 142,842 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/110 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/111 | Expenditures | 262,826 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/112 | Expenditures | 88,089 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/113 | Expenditures | 75,023 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/114 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/115 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/117 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/118 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/120 | Expenditures | 26,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:52 PM. |