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.) |
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,512 | 01/10/2020 | OWN/2020-21/P/174 | Expenditures | 10,400 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,768 | 01/10/2020 | OWN/2020-21/P/175 | Expenditures | 10,600 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,080 | 05/10/2020 | OWN/2020-21/P/176 | Expenditures | 37,453 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/177 | Expenditures | 58,765 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,000 | 05/10/2020 | OWN/2020-21/P/178 | Expenditures | 32,100 | |||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,000 | 05/10/2020 | OWN/2020-21/P/179 | Expenditures | 38,447 | |||||||
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,000 | 05/10/2020 | OWN/2020-21/P/180 | Expenditures | 11,494 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,000 | 06/10/2020 | OWN/2020-21/P/181 | Expenditures | 23,808 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 07/10/2020 | OWN/2020-21/P/182 | Expenditures | 14,000 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,000 | 07/10/2020 | OWN/2020-21/P/183 | Expenditures | 105,896 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,960 | 07/10/2020 | OWN/2020-21/P/184 | Expenditures | 9,975 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/185 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/186 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/187 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/188 | Expenditures | 3,208,312 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/189 | Expenditures | 24,223 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/190 | Expenditures | 16,504 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/191 | Expenditures | 64,848 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/192 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/194 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/193 | Expenditures | 284 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/195 | Expenditures | 173,047 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/198 | Expenditures | 32,777 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/199 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/200 | Expenditures | 380,634 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/201 | Expenditures | 72,756 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/202 | Expenditures | 10,973 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/203 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/204 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:53 AM. |