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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 228,604 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,225 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 194,529 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 269,493 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/52 | Expenditures | 232,515 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 129,472 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 269,654 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 279,281 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 249,657 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/58 | Expenditures | 267,451 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/59 | Expenditures | 220,734 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/60 | Expenditures | 48,399 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/61 | Expenditures | 51,111 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/62 | Expenditures | 49,857 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/63 | Expenditures | 49,857 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/64 | Expenditures | 50,703 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/65 | Expenditures | 49,653 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/66 | Expenditures | 49,857 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/67 | Expenditures | 52,237 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/68 | Expenditures | 52,443 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/69 | Expenditures | 52,419 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/70 | Expenditures | 52,373 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/71 | Expenditures | 52,419 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/72 | Expenditures | 52,373 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/74 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,474 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/79 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/80 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/82 | Expenditures | 268,298 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/83 | Expenditures | 255,816 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/84 | Expenditures | 270,638 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 244,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:57 PM. |