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.) |
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 268,500 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 468,600 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,770 | |||||||
08/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 230,730 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,101,964 | |||||||
08/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 351,150 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 62,339 | |||||||
08/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 95,000 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,815 | |||||||
08/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 530,060 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,100 | |||||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 95,000 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 102,054 | |||||||
08/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 126,000 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 33,457 | |||||||
08/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 280,000 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,147 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 252,450 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 24,212 | |||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 264,600 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 825 | |||||||
08/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 123,750 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 798 | |||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 168,795 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,300 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 35,167 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 8,167 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 56,870 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 107,208 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 105,078 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:55 PM. |