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.) |
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 53 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 92,294 | 06/08/2020 | OWN/2020-21/C/8 | 92,294 | ||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 713,176 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 71,966 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 713,522 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 51,984 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 743,263 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 206,133 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 540,027 | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 113,524 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 484,224 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 294,951 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 442,030 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 89,737 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 729,811 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 18,975 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 607,062 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 27,931 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 796,051 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 28,545 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,483 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 28,071 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 27,996 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 13,696 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 106,351 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/84 | Expenditures | 19,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:27 AM. |