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/39 | Direct Receipts | 3,125 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,100 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,932 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 14,000 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,848 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,908 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,152 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 625 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 190 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,441 | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,216 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 66,115 | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,054 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,277 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
11/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,048 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,117 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,811 | 11/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 625 | 11/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,600 | |||||||
16/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,926 | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 27,500 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,200 | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 26,930 | |||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 31,150 | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 28,000 | |||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,400 | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 10,375 | |||||||
22/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,258 | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,950 | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,808 | 28/07/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,450 | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,698 | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:19 AM. |