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/83 | Direct Receipts | 235 | 02/07/2020 | OWN/2020-21/P/164 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 135 | 02/07/2020 | OWN/2020-21/P/165 | Expenditures | 5,750 | |||||||
02/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 135 | 02/07/2020 | OWN/2020-21/P/166 | Expenditures | 150 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/167 | Expenditures | 11.8 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 750 | 03/07/2020 | SAS/2020-21/P/2 | Expenditures | 11.8 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,600 | 04/07/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,950 | 04/07/2020 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,010 | 06/07/2020 | OWN/2020-21/P/171 | Expenditures | 6,300 | |||||||
09/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,310 | 06/07/2020 | OWN/2020-21/P/172 | Expenditures | 700 | |||||||
09/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/173 | Expenditures | 10,200 | |||||||
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 85 | 14/07/2020 | OWN/2020-21/P/174 | Expenditures | 4,100 | |||||||
09/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 135 | 14/07/2020 | OWN/2020-21/P/175 | Expenditures | 3,900 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 19/07/2020 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,480 | 19/07/2020 | OWN/2020-21/P/177 | Expenditures | 300 | |||||||
10/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,330 | 21/07/2020 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | 21/07/2020 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,000 | 21/07/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,349 | 22/07/2020 | OWN/2020-21/P/181 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,841 | 22/07/2020 | OWN/2020-21/P/182 | Expenditures | 25,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 22/07/2020 | OWN/2020-21/P/183 | Expenditures | 5,050 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/184 | Expenditures | 1,682 | |||||||
23/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 530 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,600 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | |||||||
23/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,440 | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,700 | |||||||
23/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 180 | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,700 | |||||||
24/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 274,193 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,698 | |||||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,240 | 24/07/2020 | OWN/2020-21/P/185 | Expenditures | 11.8 | |||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,250 | 24/07/2020 | OWN/2020-21/P/186 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,394 | 24/07/2020 | OWN/2020-21/P/187 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 30/07/2020 | OWN/2020-21/P/188 | Expenditures | 5,600 | |||||||
30/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,100 | 30/07/2020 | OWN/2020-21/P/189 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,470 | 30/07/2020 | OWN/2020-21/P/190 | Expenditures | 1,800 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 30/07/2020 | OWN/2020-21/P/191 | Expenditures | 100 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:45 PM. |