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/18 | Direct Receipts | 48,238 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 178,448 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 87,457 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 91,504 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 11,000 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,488 | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 16,200 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 704,221 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,650 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,516 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 70,000 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 27,952 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 426,351 | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,901,539 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 300,127 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 359,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 7,577 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/93 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,420,802 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 264,913 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 33,879 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 167,570 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 371,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 503,699 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 554,632 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 592,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 443,999 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/104 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/105 | Expenditures | 27,637 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/106 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/108 | Expenditures | 556,972 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,162,905 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 464,158 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 252,162 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/112 | Expenditures | 277,860 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/113 | Expenditures | 919,092 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:41 PM. |