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.) |
03/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,565 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 29,665 | |||||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 29,587 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 47,029 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 6,228 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 55,200 | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 61,542 | |||||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 27,920 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,250 | |||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,375 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 375,144 | |||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 74,576 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 15,950 | |||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 46,811 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,546 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 68,100 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,910 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 42,920 | |||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 25,375 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 23,078 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,810 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 33,001 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/99 | Expenditures | 29,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:28 PM. |