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.) |
01/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,167 | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 01/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 800 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,157 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,518 | |||||||
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,253 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,800 | |||||||
03/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 16,900 | |||||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,080 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
07/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,400 | |||||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,350 | |||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,528 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 180 | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,525 | |||||||
07/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 180 | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,930 | |||||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 32,050 | |||||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,849 | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,140 | |||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,035 | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 330,000 | |||||||
12/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 80 | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,214 | |||||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,214 | |||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 210 | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,198 | |||||||
18/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 210 | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,427 | |||||||
18/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,080 | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 20 | |||||||
19/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 31,089 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 490 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:57 PM. |