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/238 | Direct Receipts | 4,076 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 157 | 10/07/2020 | OWN/2020-21/C/21 | 3,900 | ||||
10/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,700 | 14/07/2020 | OWN/2020-21/C/5 | 43,000 | ||||
10/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 142 | 15/07/2020 | OWN/2020-21/C/22 | 2,600 | ||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,300 | 16/07/2020 | OWN/2020-21/C/23 | 1,000 | ||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 43,000 | 14/07/2020 | OWN/2020-21/P/95 | Expenditures | 16,500 | 16/07/2020 | OWN/2020-21/C/6 | 3,430 | ||||
15/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,600 | 14/07/2020 | OWN/2020-21/P/96 | Expenditures | 18,700 | 18/07/2020 | OWN/2020-21/C/7 | 27,000 | ||||
16/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | 29/07/2020 | OWN/2020-21/C/8 | 12,180 | ||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 142 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,430 | 22/07/2020 | OWN/2020-21/P/98 | Expenditures | 30,000 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,000 | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 5,800 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 2,076 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 6,200 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:49 PM. |