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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,168 | 07/08/2020 | OWN/2020-21/C/11 | 9,319 | ||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,634 | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 600 | 07/08/2020 | OWN/2020-21/C/12 | 2,127 | ||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 260 | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | 24/08/2020 | OWN/2020-21/C/13 | 12,000 | ||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 260 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,760 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 65 | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,980 | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 41,000 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 27 | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,011 | 15/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 15/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 15/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 782 | 15/08/2020 | OWN/2020-21/P/83 | Expenditures | 41,505 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 30 | 15/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,980 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,917 | 15/08/2020 | OWN/2020-21/P/85 | Expenditures | 18,880 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 30 | 15/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,310 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,900 | 16/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,900 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/88 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/91 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/92 | Expenditures | 34,403 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 41,585 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/99 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 475 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:06 PM. |