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.) |
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 52,065 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,808 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,854,545 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 25,928 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 174,475 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 14,686 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,361,798 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 197,117 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 276,845 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,819 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 116,400 | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 68,912 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 68,912 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 58,581 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 62,594 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 274,492 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 19,304 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,882,849 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 93,868 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 514,520 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 389,119 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 367,601 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 401,732 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 87,213 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 171,183 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 94,880 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 71,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:09:21 AM. |