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.) |
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300,000 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 70,000 | 03/07/2020 | OWN/2020-21/C/11 | 300,000 | ||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 105,674 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 900,000 | 03/07/2020 | OWN/2020-21/C/22 | 900,000 | ||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 248,574 | 04/07/2020 | OWN/2020-21/C/12 | 106,864 | ||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 690 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | 04/07/2020 | OWN/2020-21/C/13 | 250,000 | ||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/57 | Expenditures | 10,900 | 04/07/2020 | OWN/2020-21/C/23 | 1,800 | ||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 250,000 | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 47,250 | 08/07/2020 | OWN/2020-21/C/14 | 50,000 | ||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 99,000 | 30/07/2020 | OWN/2020-21/C/15 | 10,000 | ||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000,000 | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 99,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 99,000 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:54 AM. |