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.) |
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 32,580 | 17/09/2020 | OWN/2020-21/P/194 | Expenditures | 500 | 17/09/2020 | OWN/2020-21/C/2 | 131,809 | ||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,212 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 42,648 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 84,428 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 201,093 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,373 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 347,975 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 132,309 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 77,595 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 26,534 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 187,980 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 503,431 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,681 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 35,331 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 43,068 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 36,785 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 772,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:01 PM. |