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.) |
01/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,787 | 01/07/2020 | OWN/2020-21/P/248 | Expenditures | 180 | 01/07/2020 | OWN/2020-21/C/6 | 1,607 | ||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,012 | 02/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,400 | 13/07/2020 | OWN/2020-21/C/1 | 2,085 | ||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,407 | 02/07/2020 | OWN/2020-21/P/91 | Expenditures | 50,000 | |||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,500 | 02/07/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 58,407 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,782 | 02/07/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,101 | 02/07/2020 | OWN/2020-21/P/95 | Expenditures | 225,002 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/96 | Expenditures | 36,412 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,699 | 02/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,085 | 02/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,440 | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 87,796 | 20/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,018,532 | |||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,063 | 20/07/2020 | OWN/2020-21/P/103 | Expenditures | 44,121 | |||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 201,172 | 20/07/2020 | OWN/2020-21/P/104 | Expenditures | 44,121 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,063 | 20/07/2020 | OWN/2020-21/P/105 | Expenditures | 22,061 | |||||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,458 | 20/07/2020 | OWN/2020-21/P/106 | Expenditures | 22,061 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,912 | 30/07/2020 | OWN/2020-21/P/107 | Expenditures | 265,617 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | 30/07/2020 | OWN/2020-21/P/108 | Expenditures | 5,806 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 50,613 | 30/07/2020 | OWN/2020-21/P/109 | Expenditures | 5,806 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 29,003 | 30/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,903 | |||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | 30/07/2020 | OWN/2020-21/P/111 | Expenditures | 2,903 | |||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 39,676 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 84,972 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 86,767 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,056 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 370,046 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,528 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:11 PM. |