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/61 | Direct Receipts | 3,682 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 300 | 08/07/2020 | OWN/2020-21/C/23 | 14,012 | ||||
02/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,332 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | 08/07/2020 | OWN/2020-21/C/30 | 3,658 | ||||
03/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | 10/07/2020 | OWN/2020-21/C/24 | 4,830 | ||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,250 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | 10/07/2020 | OWN/2020-21/C/31 | 6,750 | ||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,080 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,532 | 15/07/2020 | OWN/2020-21/C/25 | 1,523 | ||||
08/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 140 | Expenditures | 17/07/2020 | OWN/2020-21/C/32 | 47,507 | |||||||
08/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,506 | Expenditures | 28/07/2020 | OWN/2020-21/C/33 | 8,578 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,366 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,080 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,204 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,523 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,680 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 951 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,549 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,882 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:57 AM. |