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.) |
05/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 30,517 | 05/09/2020 | OWN/2020-21/P/104 | Expenditures | 54,900 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20,000 | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 47,280 | |||||||
09/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 32,881 | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 32,828 | |||||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 175,280 | 05/09/2020 | OWN/2020-21/P/107 | Expenditures | 29,870 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 27,000 | 05/09/2020 | OWN/2020-21/P/108 | Expenditures | 100 | |||||||
22/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,116,215 | |||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 206,361 | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 179,100 | |||||||
22/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 82,740 | 09/09/2020 | OWN/2020-21/P/111 | Expenditures | 86,503 | |||||||
22/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 62,089 | 09/09/2020 | OWN/2020-21/P/112 | Expenditures | 367,166 | |||||||
22/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/113 | Expenditures | 51,500 | |||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 30,000 | 09/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,350 | |||||||
29/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 21,440 | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 365,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,461,359 | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 171,354 | |||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 56,099 | 29/09/2020 | OWN/2020-21/P/117 | Expenditures | 92,098 | |||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 34,200 | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,036 | |||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,425,000 | 29/09/2020 | OWN/2020-21/P/119 | Expenditures | 20,227 | |||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 48,539 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 55,524 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 172,778 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,880 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,608 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 631,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:21 AM. |