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/77 | Direct Receipts | 26,520 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 265,815 | |||||||
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,400 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 142,306 | |||||||
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,750 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 650,568 | |||||||
04/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 40,000 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 18,904 | |||||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 42,150 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 16,300 | |||||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 277,830 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 33,607 | |||||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 12,647 | |||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 250,000 | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,620 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,100 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 213,300 | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,275 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 27,933 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/92 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/93 | Expenditures | 134,466 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/94 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/98 | Expenditures | 75,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:22 AM. |