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.) |
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 40,133 | 11/08/2020 | OWN/2020-21/C/12 | 118,360 | ||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,567 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | 12/08/2020 | OWN/2020-21/C/13 | 2,235 | ||||
06/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,567 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,720 | 14/08/2020 | OWN/2020-21/C/14 | 860 | ||||
11/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 118,343 | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 21,221 | 14/08/2020 | OWN/2020-21/C/18 | 2,200 | ||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 75 | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 10,610 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 479,616 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 113 | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 49,830 | |||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 53,052 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,210 | |||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,221 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 28,728 | |||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,221 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | |||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,610 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,275 | |||||||
20/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,112 | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 21,221 | |||||||
20/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,000 | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 21,221 | |||||||
20/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,610 | |||||||
20/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,275 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 65,000 | |||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 28,000 | |||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,275 | |||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 24,325 | |||||||
20/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,589 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 87,780 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:35 AM. |