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.) |
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,456 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 150,010 | 31/08/2020 | OWN/2020-21/C/16 | 29,725.38 | ||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 550 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,293 | 31/08/2020 | OWN/2020-21/C/17 | 59,675 | ||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,845 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,660 | 10/08/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,653 | 10/08/2020 | OWN/2020-21/P/123 | Expenditures | 73,800 | |||||||
11/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,419 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 16,284 | |||||||
11/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,000 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,682 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,250 | |||||||
12/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,764 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
12/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 85,000 | 12/08/2020 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,889 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 60,376 | |||||||
19/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,350 | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,730 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,063 | 25/08/2020 | OWN/2020-21/P/125 | Expenditures | 100 | |||||||
20/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,800 | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 38,882 | |||||||
21/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,571 | 28/08/2020 | OWN/2020-21/P/126 | Expenditures | 3,500 | |||||||
21/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,292 | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 48,050 | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,255 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 30,100 | |||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,517 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,993 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:13:48 PM. |