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/41 | Direct Receipts | 4,504 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,700 | 05/08/2020 | OWN/2020-21/C/10 | 6,204 | ||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 170 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 15,550 | 07/08/2020 | OWN/2020-21/C/1 | 4,500 | ||||
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 170 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,990 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,750 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 11,608 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,596 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 45,000 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 140 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 85,000 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 140 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 255,777 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 36 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 16,500 | |||||||
19/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,269 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
19/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,136 | |||||||
19/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 70,000 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,988 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,567 | |||||||
28/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 38,026 | |||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 419 | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,506 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 32,799 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:11 AM. |