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.) |
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,132,220 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | 16/07/2020 | OWN/2020-21/C/7 | 89,085 | ||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,483 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 36,700 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 786,937 | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,311 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 550,839 | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 49,163 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,224 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 232,374 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 368,303 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 89,085 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 71,854 | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 61,449 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 66,469 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 174,297 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 348,307 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 348,646 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 327,849 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/62 | Expenditures | 341,376 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 21,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:30 AM. |