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/105 | Direct Receipts | 5,845 | 01/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,910 | |||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,073 | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,130 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 06/07/2020 | OWN/2020-21/P/116 | Expenditures | 19,850 | |||||||
04/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,555 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/101 | Expenditures | 19,050 | |||||||
06/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,654 | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,900 | |||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 879 | 08/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,580 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 60,352 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 19,118 | 09/07/2020 | OWN/2020-21/P/103 | Expenditures | 9,925 | |||||||
08/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,554 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 8,100 | |||||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,543 | 10/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
09/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,028 | 11/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/105 | Expenditures | 16,800 | |||||||
11/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 13,475 | |||||||
16/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,546 | 16/07/2020 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,339 | 17/07/2020 | OWN/2020-21/P/107 | Expenditures | 2,400 | |||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
22/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,862 | 20/07/2020 | OWN/2020-21/P/108 | Expenditures | 20,550 | |||||||
22/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,854 | 22/07/2020 | OWN/2020-21/P/109 | Expenditures | 1,300 | |||||||
23/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
24/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,455 | 23/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,250 | |||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,430 | |||||||
27/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,194 | 27/07/2020 | OWN/2020-21/P/111 | Expenditures | 8,012 | |||||||
29/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,361 | 28/07/2020 | OWN/2020-21/P/112 | Expenditures | 8,800 | |||||||
29/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,900 | |||||||
30/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 46,713 | 29/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,500 | |||||||
30/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 30/07/2020 | OWN/2020-21/P/114 | Expenditures | 94,358 | |||||||
31/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,002 | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/115 | Expenditures | 15,140 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:46 PM. |