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.) |
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 111,173 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 90 | 10/08/2020 | OWN/2020-21/C/18 | 21,400 | ||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,400 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 24,300 | 19/08/2020 | OWN/2020-21/C/19 | 11,200 | ||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,250 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/30 | 5,780 | ||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 265 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,040 | 20/08/2020 | OWN/2020-21/C/31 | 3,000 | ||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 265 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 24,300 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 111,173 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,937 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 74,180 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,547 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:25 AM. |