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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,839 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,022 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,450 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,387 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,929 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,800 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 79,500 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 356 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 24,100 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,300 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 44,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 34,549 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,400 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,300 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,560 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 393 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 82,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:44 PM. |