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.) |
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,430 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 60,752 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,439 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 44,235 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,576 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 45,845 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 112,200 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,650 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,790 | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 35,640 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,590 | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 689,315 | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,440 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 76,800 | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 621,896 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 59,850 | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 108,533 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 83,550 | 17/07/2020 | OWN/2020-21/P/61 | Expenditures | 52,293 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 48,420 | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 15,080 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,402 | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,538 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,060 | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 850 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 31,981 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 40,811 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/74 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/75 | Expenditures | 60,840 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 23,042 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:46 AM. |