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.) |
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,197 | 04/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 433,650 | 04/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,700 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/68 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/77 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/80 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/81 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/82 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/84 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/88 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/92 | Expenditures | 71,301 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/93 | Expenditures | 105,728 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/94 | Expenditures | 126,442 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/95 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/96 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:05 PM. |