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/13 | Direct Receipts | 25,000 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 68,817 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,404,183 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,125 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 27,700 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 24,297 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 421,940 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 90,165 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 136,147 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 238,740 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 441,198 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 142,107 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 48,056 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/75 | Expenditures | 441,076 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 441,444 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 179,865 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/80 | Expenditures | 26,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:55 PM. |