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/13 | Direct Receipts | 34,974 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 142,000 | 17/07/2020 | OWN/2020-21/C/3 | 14,581 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,000 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 24,990 | 17/07/2020 | OWN/2020-21/C/4 | 16,348 | ||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 74,376 | 22/07/2020 | OWN/2020-21/C/5 | 14,038 | ||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 50,586 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 98,700 | 22/07/2020 | OWN/2020-21/C/7 | 381 | ||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 97,860 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 416,313 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 53,824 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 24,750 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 95,904 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,150 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 970 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 89,208 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 20,239 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 598,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:30 PM. |