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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,074 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,448 | 02/06/2020 | OWN/2020-21/C/5 | 14,060 | ||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 270 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,500 | 22/06/2020 | OWN/2020-21/C/6 | 12,214 | ||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 270 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,449 | 22/06/2020 | OWN/2020-21/C/7 | 14,950 | ||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,900 | 22/06/2020 | OWN/2020-21/C/9 | 250 | ||||
02/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,500 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | 29/06/2020 | OWN/2020-21/C/8 | 6,000 | ||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,424 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,570 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 240 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,308 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | |||||||
08/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,700 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,144 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 82 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 266 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,674 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,707 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 390 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 144 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 390 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 26,500 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | |||||||
22/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,250 | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 15,500 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,875 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,122 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 612 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,894 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:34 AM. |