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.) |
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 59,887 | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,161 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 57,787 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 119,463 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 860 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,008 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 673 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 134,132 | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 70,099 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,354 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 69,363 | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 810 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 85,477 | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,287 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 54,338 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 440 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 47,758 | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,947 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 66,268 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 45,067 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 60,226 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 32,889 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 52,551 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 111,979 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 63,096 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 150,677 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,378 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,692 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,956 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 52,469 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 44,506 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,075 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,036 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,965 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 77,178 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 56,527 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,927 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 84,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:49 PM. |