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.) |
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,115 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 630 | 03/07/2020 | OWN/2020-21/C/22 | 2,060 | ||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 100 | 03/07/2020 | OWN/2020-21/C/23 | 1,500 | ||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,464 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 450 | 10/07/2020 | OWN/2020-21/C/24 | 7,900 | ||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 130 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 700 | 13/07/2020 | OWN/2020-21/C/25 | 500 | ||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 20/07/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | 15/07/2020 | OWN/2020-21/C/26 | 2,100 | ||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,798 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 380 | 16/07/2020 | OWN/2020-21/C/27 | 4,130 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | 24/07/2020 | OWN/2020-21/C/28 | 3,525 | ||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 24/07/2020 | OWN/2020-21/C/29 | 1,200 | ||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 715 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,500 | 27/07/2020 | OWN/2020-21/C/30 | 7,850 | ||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,350 | 27/07/2020 | OWN/2020-21/C/31 | 1,200 | ||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,236 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | 28/07/2020 | OWN/2020-21/C/32 | 11,212 | ||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 127,632 | 29/07/2020 | OWN/2020-21/C/33 | 1,900 | ||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,658 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 15 | 29/07/2020 | OWN/2020-21/C/34 | 1,200 | ||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | 30/07/2020 | OWN/2020-21/C/35 | 5,500 | ||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 315 | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 15 | 30/07/2020 | OWN/2020-21/C/36 | 1,200 | ||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,015 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 27,000 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,203 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,079 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,332 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,807 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,063 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:46:58 AM. |