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.) |
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 470 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | |||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,385 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,150 | |||||||
09/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,400 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,648 | |||||||
10/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,710 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,652 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 515 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,208 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,230 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,120 | |||||||
18/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,865 | 25/07/2020 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,450 | 25/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,250 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 550 | 29/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,050 | 29/07/2020 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,740 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,785 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 265 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 215 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,920 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
24/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,600 | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,365 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,165 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 665 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,505 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:25 AM. |