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.) |
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,541,098 | 16/10/2020 | OWN/2020-21/P/120 | Expenditures | 266,454 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,819,139 | 16/10/2020 | OWN/2020-21/P/121 | Expenditures | 223,906 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 98,280 | 16/10/2020 | OWN/2020-21/P/122 | Expenditures | 235,509 | |||||||
30/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 196,559 | 16/10/2020 | OWN/2020-21/P/123 | Expenditures | 255,639 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/124 | Expenditures | 273,357 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/126 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/128 | Expenditures | 5,429 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/130 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 195,480 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/132 | Expenditures | 234,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:19 AM. |