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.) |
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,200 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,300 | 04/08/2020 | OWN/2020-21/C/2 | 4 | ||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,624 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 21,950 | |||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 230 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 22,858 | |||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 230 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,054 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 380 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,665 | |||||||
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,700 | |||||||
08/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,240 | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 9,175 | |||||||
08/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,300 | |||||||
08/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 140 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 99,900 | |||||||
12/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 49,900 | |||||||
12/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,973 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 22,113 | |||||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 278 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 80,800 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 278 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,666 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,460 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,444 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 17,790 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 28 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 890 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,543 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 264 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 264 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,989 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 245 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 245 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,595 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:23 AM. |