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.) |
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 832,059 | 03/10/2020 | OWN/2020-21/P/107 | Expenditures | 12,237 | |||||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000,000 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 338,438 | |||||||
09/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 327,890 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 226,900 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,467,321 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 595,319 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,678,437 | 12/10/2020 | OWN/2020-21/P/111 | Expenditures | 22,953 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,205,620 | 12/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,542 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/113 | Expenditures | 80,593 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 265,608 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,336,152 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 467,059 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 36,701 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/120 | Expenditures | 19,051 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/121 | Expenditures | 12,409 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/122 | Expenditures | 466,760 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/123 | Expenditures | 30,648 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/125 | Expenditures | 196,512 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 140,994 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/127 | Expenditures | 148,695 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 138,786 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 291,816 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 44,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:59 AM. |