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.) |
05/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 86 | 04/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | 20/07/2020 | OWN/2020-21/C/16 | 8,160 | ||||
05/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 95 | 05/07/2020 | OWN/2020-21/P/15 | Expenditures | 13,524 | 22/07/2020 | OWN/2020-21/C/15 | 8,937 | ||||
05/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 05/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | 31/07/2020 | OWN/2020-21/C/14 | 8,160 | ||||
05/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,805 | 05/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,387 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/91 | Expenditures | 16,011 | |||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 127 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,567 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 95 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 750 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 750 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,800 | |||||||
09/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 756 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 720 | 23/07/2020 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
09/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,426 | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,200 | |||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 415 | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 13,600 | |||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 16,011 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 756 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,360 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 278 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,081 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 651 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 249 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 770 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 184 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 86 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 790 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 756 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 756 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 756 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/821 | Direct Receipts | 529 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:31:36 PM. |