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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 270,641 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/87 | Expenditures | 269,965 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/88 | Expenditures | 245,416 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/90 | Expenditures | 235,179 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/91 | Expenditures | 64,272 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/92 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/93 | Expenditures | 59,184 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/94 | Expenditures | 206,466 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/100 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 1,287,484 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/97 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/98 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/99 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 109,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:37 PM. |