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/41 | Direct Receipts | 86,478 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 36,844 | 01/07/2020 | OWN/2020-21/C/45 | 86,478 | ||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,550 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | 02/07/2020 | OWN/2020-21/C/25 | 4,550 | ||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,800 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | 07/07/2020 | OWN/2020-21/C/26 | 6,800 | ||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,524,681 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 87,861 | 07/07/2020 | OWN/2020-21/C/38 | 89,574 | ||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,100 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 296,912 | 07/07/2020 | OWN/2020-21/C/39 | 1,435,107 | ||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,363 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,160 | 09/07/2020 | OWN/2020-21/C/27 | 17,100 | ||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,750 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,061 | 09/07/2020 | OWN/2020-21/C/40 | 14,363 | ||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 290,204 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 11,800 | 13/07/2020 | OWN/2020-21/C/28 | 9,750 | ||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,500 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 22,190 | 13/07/2020 | OWN/2020-21/C/41 | 290,204 | ||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,688 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,393 | 16/07/2020 | OWN/2020-21/C/29 | 8,500 | ||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,050 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,232 | 16/07/2020 | OWN/2020-21/C/42 | 4,688 | ||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 550,718 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 149,915 | 18/07/2020 | OWN/2020-21/C/30 | 6,050 | ||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,650 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,670 | 18/07/2020 | OWN/2020-21/C/43 | 550,718 | ||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 35,471 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 67,000 | 22/07/2020 | OWN/2020-21/C/31 | 6,650 | ||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,150 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 29,950 | 22/07/2020 | OWN/2020-21/C/44 | 35,471 | ||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 68,647 | 28/07/2020 | OWN/2020-21/C/32 | 7,150 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 41,219 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 185,865 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 109,750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:48 AM. |