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.) |
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,184 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 961,712 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,430 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,231 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,710 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,200 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 93,123 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,820 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 33,000 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,084 | 08/07/2020 | OWN/2020-21/P/74 | Expenditures | 13,600 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,595 | 09/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,723,609 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,150 | 09/07/2020 | OWN/2020-21/P/76 | Expenditures | 427,500 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 89,252 | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 780,712 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,172 | 13/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,616,722 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,704 | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 191,146 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,710 | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 963,129 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,903 | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 366,485 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,903 | 15/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,681 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/86 | Expenditures | 327,425 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 227,840 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 10,918,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 99,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 249,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/93 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 43,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:45 AM. |