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.) |
03/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 21,183 | 05/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | 14/08/2020 | OWN/2020-21/C/45 | 75,000 | ||||
04/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,682 | 05/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | 18/08/2020 | OWN/2020-21/C/44 | 40,000 | ||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,795 | 05/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 24,977 | 05/08/2020 | OWN/2020-21/P/115 | Expenditures | 250 | |||||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,640 | 05/08/2020 | OWN/2020-21/P/116 | Expenditures | 200 | |||||||
05/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,700 | 06/08/2020 | OWN/2020-21/P/117 | Expenditures | 650 | |||||||
06/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,403 | 07/08/2020 | OWN/2020-21/P/118 | Expenditures | 150 | |||||||
07/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,677 | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 200 | |||||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,336 | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 4,200 | |||||||
13/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,829 | 13/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,565 | 13/08/2020 | OWN/2020-21/P/122 | Expenditures | 350 | |||||||
14/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/123 | Expenditures | 31,100 | |||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,803 | 14/08/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 32,088 | 18/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,200 | |||||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,545 | 18/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/127 | Expenditures | 210 | |||||||
20/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 24,307 | 19/08/2020 | OWN/2020-21/P/129 | Expenditures | 1,600 | |||||||
20/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,024 | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,570 | 20/08/2020 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 18,947.89 | 20/08/2020 | OWN/2020-21/P/132 | Expenditures | 9,000 | |||||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 105,620 | 21/08/2020 | OWN/2020-21/P/212 | Expenditures | 211,003 | |||||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,778 | 24/08/2020 | OWN/2020-21/P/133 | Expenditures | 19,920 | |||||||
28/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,950 | 24/08/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,410 | 25/08/2020 | OWN/2020-21/P/135 | Expenditures | 105,620 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/137 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:56 AM. |