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/38 | Direct Receipts | 2,314 | 08/09/2020 | OWN/2020-21/P/176 | Expenditures | 414,542 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 11 | 09/09/2020 | OWN/2020-21/P/177 | Expenditures | 11,300 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 377,000 | 09/09/2020 | OWN/2020-21/P/178 | Expenditures | 11,687 | |||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,561 | 10/09/2020 | OWN/2020-21/P/179 | Expenditures | 7,917 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 44 | 10/09/2020 | OWN/2020-21/P/180 | Expenditures | 7,875 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 236,240 | 10/09/2020 | OWN/2020-21/P/181 | Expenditures | 11,900 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/182 | Expenditures | 195,559 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/183 | Expenditures | 49,528 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/184 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/185 | Expenditures | 182,101 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/186 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/187 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/188 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/189 | Expenditures | 388 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/190 | Expenditures | 535,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/191 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/192 | Expenditures | 6,399 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/193 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/194 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/195 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/196 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/197 | Expenditures | 410,776 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/198 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/200 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/202 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/203 | Expenditures | 226,148 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/204 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/205 | Expenditures | 34,631 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/206 | Expenditures | 978 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 24,144 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/210 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/211 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/212 | Expenditures | 3,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:36 AM. |