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.) |
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 147,041 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 178,200 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 608,620 | |||||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 608,620 | |||||||
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,090 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 608,620 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 163,543 | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 608,620 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,150 | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,920,245 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 91,420 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,150 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,250 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 52,270 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,195 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,185 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,246 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,808 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,250 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 52,270 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,195 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,185 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,246 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,808 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,888 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,926 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,866 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,655 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 60,165 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:05 AM. |