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.) |
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,760 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,760 | |||||||
03/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,961 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,350 | |||||||
04/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,050 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,050 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,843 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 298 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 180 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,200 | |||||||
06/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | |||||||
06/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 85 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,550 | |||||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 629 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,550 | |||||||
08/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,480 | |||||||
08/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 370 | |||||||
08/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,200 | |||||||
10/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,050 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,655 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,229 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,965 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,431 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,282 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,098 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 878 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 388 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:10 PM. |