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.) |
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 40,740 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 249,277 | |||||||
03/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,500 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 403,037 | |||||||
03/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,810 | 07/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,930 | |||||||
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 75,510 | 07/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,450 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,000 | 07/08/2020 | OWN/2020-21/P/95 | Expenditures | 13,791 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,970 | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 56,921 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,025 | 18/08/2020 | OWN/2020-21/P/100 | Expenditures | 18,006 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 216,330 | 18/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,549 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 84,915 | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 890 | |||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 49,900 | 18/08/2020 | OWN/2020-21/P/98 | Expenditures | 16,890 | |||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,949 | 18/08/2020 | OWN/2020-21/P/99 | Expenditures | 45,002 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,021 | 24/08/2020 | OWN/2020-21/P/102 | Expenditures | 26,160 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/103 | Expenditures | 9,407 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/105 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 390,681 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/110 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/111 | Expenditures | 19,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:25 PM. |