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/273 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 100 | |||||||
01/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 150 | |||||||
01/07/2020 | OWN/2020-21/R/275 | Direct Receipts | 564 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 210 | |||||||
01/07/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
01/07/2020 | OWN/2020-21/R/277 | Direct Receipts | 547 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,268 | |||||||
01/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,268 | |||||||
01/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,300 | |||||||
01/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 155 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 540 | |||||||
03/07/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,350 | |||||||
07/07/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,299 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
14/07/2020 | OWN/2020-21/R/283 | Direct Receipts | 90 | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,404 | |||||||
14/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 110 | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,404 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,052 | |||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,850 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 780 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 560 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 560 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 640 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 480 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/285 | Direct Receipts | 466 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/286 | Direct Receipts | 433 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 780 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:48 AM. |