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.) |
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 982,807 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 34,604 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 607,510 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,639 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 373,543 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/94 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/95 | Expenditures | 226,920 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/96 | Expenditures | 83,985 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/97 | Expenditures | 12,152 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/98 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/100 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/101 | Expenditures | 565,187 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 297,031 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 48,251 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:51 PM. |