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/160 | Direct Receipts | 759 | 04/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,500 | 04/07/2020 | OWN/2020-21/C/1 | 9,500 | ||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 450 | 27/07/2020 | OWN/2020-21/P/94 | Expenditures | 65,573 | |||||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 955 | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 102,238 | |||||||
02/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 390 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 216 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 62,276 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,393 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 65,573 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:20:14 PM. |