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.) |
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,735 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 24,587 | 21/10/2020 | OWN/2020-21/C/6 | 70,035 | ||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 85,422 | |||||||
20/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 68,163 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,631 | |||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 78,298 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,275 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,528 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,111 | |||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 68,993 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,024 | |||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 76,488 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,075 | |||||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 153,000 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,225 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,420 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,016 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 102,281 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,868 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:56 AM. |