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/31 | Direct Receipts | 1,260 | 03/08/2020 | OWN/2020-21/P/119 | Expenditures | 4,981 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 84 | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 91,964 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,950 | 04/08/2020 | OWN/2020-21/P/121 | Expenditures | 681,095 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 563,000 | 05/08/2020 | OWN/2020-21/P/122 | Expenditures | 16,699 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,750 | 05/08/2020 | OWN/2020-21/P/123 | Expenditures | 14,000 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 84 | 05/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,168 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 19,661 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 228,144 | 05/08/2020 | OWN/2020-21/P/126 | Expenditures | 6,500 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 84 | 06/08/2020 | OWN/2020-21/P/127 | Expenditures | 7,340 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,720 | 06/08/2020 | OWN/2020-21/P/128 | Expenditures | 14,208 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,084 | 06/08/2020 | OWN/2020-21/P/129 | Expenditures | 12,474 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,960 | 06/08/2020 | OWN/2020-21/P/131 | Expenditures | 3,400 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/130 | Expenditures | 2,020 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 84 | 21/08/2020 | OWN/2020-21/P/132 | Expenditures | 3,750 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 84 | 21/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,368,000 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 84 | 27/08/2020 | OWN/2020-21/P/134 | Expenditures | 160,229 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 588 | 28/08/2020 | OWN/2020-21/P/135 | Expenditures | 6,225 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 28/08/2020 | OWN/2020-21/P/136 | Expenditures | 12,460 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/137 | Expenditures | 266,466 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/138 | Expenditures | 922,557 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/139 | Expenditures | 469,842 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/140 | Expenditures | 74,412 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/141 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/143 | Expenditures | 65,170 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/144 | Expenditures | 74,420 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/145 | Expenditures | 14,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:41 AM. |