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.) |
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 05/07/2020 | OWN/2020-21/P/1 | Expenditures | 110,000 | 15/07/2020 | OWN/2020-21/C/7 | 500 | ||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,648 | 05/07/2020 | OWN/2020-21/P/12 | Expenditures | 567,267 | 15/07/2020 | OWN/2020-21/C/8 | 500 | ||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,400 | 05/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,222 | 17/07/2020 | OWN/2020-21/C/9 | 38,238 | ||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,371 | 05/07/2020 | OWN/2020-21/P/3 | Expenditures | 27,370 | |||||||
05/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 113,727 | 05/07/2020 | OWN/2020-21/P/4 | Expenditures | 27,094 | |||||||
05/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 64,086 | 05/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,266 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,800 | 05/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,900 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,284 | 05/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,263 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 05/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,129 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 05/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,227 | 05/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,149 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 260 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 466 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 466 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 425 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:11 AM. |