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.) |
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,790 | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 97,248 | 14/07/2020 | OWN/2020-21/C/20 | 14,200 | ||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 99,924 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | 18/07/2020 | OWN/2020-21/C/21 | 5,000 | ||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,645 | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | 18/07/2020 | OWN/2020-21/C/34 | 5,700 | ||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,298 | 27/07/2020 | OWN/2020-21/C/37 | 80,000 | ||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,676 | 28/07/2020 | OWN/2020-21/C/36 | 24,000 | ||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 60,000 | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 29/07/2020 | OWN/2020-21/C/38 | 5,500 | ||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,505 | 18/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,205 | |||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 75,000 | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,189 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,946 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 47,121 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/68 | Expenditures | 16 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 444 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 857 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:45 AM. |