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/100 | Direct Receipts | 21,725 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 21,200 | 13/07/2020 | OWN/2020-21/C/74 | 50,000 | ||||
03/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,150 | 03/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | 14/07/2020 | OWN/2020-21/C/13 | 12,000 | ||||
07/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,303 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | 14/07/2020 | OWN/2020-21/C/75 | 6,000 | ||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,950 | 07/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,805 | 16/07/2020 | OWN/2020-21/C/14 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 24,802 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 23,480 | 18/07/2020 | OWN/2020-21/C/15 | 5,500 | ||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 09/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,550 | 18/07/2020 | OWN/2020-21/C/76 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 26,709 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 26,050 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,120 | 10/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,100 | |||||||
13/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 47,240 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 50,500 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 62,592 | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 25,260 | |||||||
14/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,559 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,607 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,485 | 14/07/2020 | OWN/2020-21/P/98 | Expenditures | 31,770 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 32,132 | 15/07/2020 | OWN/2020-21/P/99 | Expenditures | 32,075 | |||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,165 | 16/07/2020 | OWN/2020-21/P/100 | Expenditures | 29,630 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 34,452 | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 30,895 | |||||||
17/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,002 | 17/07/2020 | OWN/2020-21/P/101 | Expenditures | 29,260 | |||||||
18/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,900 | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,710 | |||||||
18/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,500 | 18/07/2020 | OWN/2020-21/P/102 | Expenditures | 24,001 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,775 | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 11,900 | |||||||
24/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,648 | 20/07/2020 | OWN/2020-21/P/103 | Expenditures | 38,780 | |||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,012 | |||||||
28/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,876 | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,756 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:15 PM. |