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.) |
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,183 | 24/07/2020 | OWN/2020-21/P/1 | Expenditures | 12,249 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,800 | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 81,440 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,600 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,420 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,990 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,580 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,000 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 525 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,835 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,682 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,840 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,322 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,722 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,649 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,897 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,537 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,309 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,748 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:06 AM. |