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.) |
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,781 | 01/07/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 160 | 01/07/2020 | OWN/2020-21/P/138 | Expenditures | 17,102 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 160 | 01/07/2020 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 348 | 01/07/2020 | OWN/2020-21/P/140 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,538 | 01/07/2020 | OWN/2020-21/P/141 | Expenditures | 14,160 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/142 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 02/07/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | 02/07/2020 | OWN/2020-21/P/159 | Expenditures | 17,102 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 02/07/2020 | OWN/2020-21/P/161 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | 04/07/2020 | OWN/2020-21/P/144 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/149 | Expenditures | 34,224 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/150 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/152 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/163 | Expenditures | 55,170 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/153 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/154 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/156 | Expenditures | 67,910 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/164 | Expenditures | 60,782 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/157 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/158 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/165 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:48 PM. |