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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 72,083 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,132 | 29/07/2020 | OWN/2020-21/C/12 | 28,256 | ||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 253,177 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 148,076 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,725 | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 20,992 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,846 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/67 | Expenditures | 8,021 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 7,991 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/79 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/85 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/86 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 32,990 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/95 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/102 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:49 AM. |