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/31 | Direct Receipts | 2,901 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,044 | 03/08/2020 | OWN/2020-21/C/18 | 18,400 | ||||
05/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,361 | 03/08/2020 | OWN/2020-21/C/66 | 6,500 | ||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | 07/08/2020 | OWN/2020-21/C/19 | 2,900 | ||||
05/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | 07/08/2020 | OWN/2020-21/C/67 | 6,300 | ||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/150 | Expenditures | 19,868 | 24/08/2020 | OWN/2020-21/C/20 | 2,900 | ||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,300 | 06/08/2020 | OWN/2020-21/P/151 | Expenditures | 18,584 | 24/08/2020 | OWN/2020-21/C/68 | 20,800 | ||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 18,000 | 06/08/2020 | OWN/2020-21/P/152 | Expenditures | 9,827 | 25/08/2020 | OWN/2020-21/C/69 | 2,400 | ||||
17/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 800 | 06/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,855 | 31/08/2020 | OWN/2020-21/C/70 | 15,000 | ||||
17/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 18,000 | |||||||
17/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
17/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,700 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
17/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 800 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
17/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
17/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 11,200 | |||||||
17/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 11,200 | |||||||
17/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,620 | |||||||
17/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,600 | 07/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,400 | |||||||
17/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,600 | 07/08/2020 | OWN/2020-21/P/155 | Expenditures | 2,266 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,924 | 07/08/2020 | OWN/2020-21/P/156 | Expenditures | 2,016 | |||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,300 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,600 | |||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,600 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,150 | |||||||
17/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 700 | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 29/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:38 AM. |