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.) |
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,676 | 04/08/2020 | OWN/2020-21/P/136 | Expenditures | 7,000 | 07/08/2020 | OWN/2020-21/C/26 | 15,300 | ||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,000 | 04/08/2020 | OWN/2020-21/P/137 | Expenditures | 23,000 | 07/08/2020 | OWN/2020-21/C/29 | 5,200 | ||||
07/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 235 | 04/08/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | 11/08/2020 | OWN/2020-21/C/27 | 17,342 | ||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,800 | 04/08/2020 | OWN/2020-21/P/156 | Expenditures | 780 | 11/08/2020 | OWN/2020-21/C/30 | 14,200 | ||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,400 | 07/08/2020 | OWN/2020-21/P/140 | Expenditures | 15,000 | 18/08/2020 | OWN/2020-21/C/28 | 27,807 | ||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 27,576 | 07/08/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | 18/08/2020 | OWN/2020-21/C/31 | 10,500 | ||||
11/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,800 | 07/08/2020 | OWN/2020-21/P/142 | Expenditures | 3,500 | 21/08/2020 | OWN/2020-21/C/32 | 28,400 | ||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/143 | Expenditures | 184 | 21/08/2020 | OWN/2020-21/C/33 | 5,539 | ||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,557 | 11/08/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | 21/08/2020 | OWN/2020-21/C/34 | 2,428 | ||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 235 | 11/08/2020 | OWN/2020-21/P/145 | Expenditures | 814 | 24/08/2020 | OWN/2020-21/C/35 | 40,829 | ||||
18/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,044 | 18/08/2020 | OWN/2020-21/P/146 | Expenditures | 550 | 31/08/2020 | OWN/2020-21/C/36 | 11,900 | ||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,100 | 18/08/2020 | OWN/2020-21/P/147 | Expenditures | 640 | 31/08/2020 | OWN/2020-21/C/37 | 11,850 | ||||
18/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 18/08/2020 | OWN/2020-21/P/148 | Expenditures | 3,200 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 18/08/2020 | OWN/2020-21/P/149 | Expenditures | 2,060 | |||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 36,656 | 18/08/2020 | OWN/2020-21/P/150 | Expenditures | 9,000 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 41,338 | 18/08/2020 | OWN/2020-21/P/151 | Expenditures | 5,100 | |||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 32,776 | 18/08/2020 | OWN/2020-21/P/152 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,700 | 18/08/2020 | OWN/2020-21/P/153 | Expenditures | 681 | |||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | 18/08/2020 | OWN/2020-21/P/154 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,339 | 18/08/2020 | OWN/2020-21/P/155 | Expenditures | 10,600 | |||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,244 | 21/08/2020 | OWN/2020-21/P/157 | Expenditures | 380 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/159 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/160 | Expenditures | 27,659 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/162 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/163 | Expenditures | 64,202 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/164 | Expenditures | 1,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:57 PM. |