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.) |
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,771 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 33,190 | |||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,698 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,738 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,950 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,243 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,650 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,902 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 15,086 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 53,680 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,050 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,400 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,131 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,998 | 30/09/2020 | IAY/2020-21/P/5 | Expenditures | 670,301.7 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,457 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,637 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,077 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 101,197 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,997 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 183,960 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,992 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 27,969 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 200,000 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 99,268 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 121,602 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 161,845 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,200 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 183,940 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,024 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 183,812 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 844,918.85 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 941,991 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 26,986 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:25 AM. |