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.) |
11/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 9,859.75 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | 11/08/2020 | OWN/2020-21/C/57 | 11,902 | ||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,682 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | 11/08/2020 | OWN/2020-21/C/7 | 9,860 | ||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,220 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 400 | 12/08/2020 | OWN/2020-21/C/58 | 8,515 | ||||
12/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,600 | 11/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | 12/08/2020 | OWN/2020-21/C/8 | 3,600 | ||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,875 | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,850 | 18/08/2020 | OWN/2020-21/C/13 | 4,636 | ||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 440 | 11/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 18/08/2020 | OWN/2020-21/C/59 | 9,094 | ||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,900 | 19/08/2020 | OWN/2020-21/C/60 | 3,122 | ||||
18/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,636 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | 19/08/2020 | OWN/2020-21/C/9 | 7,200 | ||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,434 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | 21/08/2020 | OWN/2020-21/C/10 | 3,542 | ||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 660 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 600 | 21/08/2020 | OWN/2020-21/C/61 | 8,329 | ||||
19/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,200 | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | 26/08/2020 | OWN/2020-21/C/11 | 7,067 | ||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,590 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,400 | 26/08/2020 | OWN/2020-21/C/62 | 5,818 | ||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 532 | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | 31/08/2020 | OWN/2020-21/C/12 | 300 | ||||
21/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,542 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,106 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,665 | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 19,065 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 664 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,067 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,102 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 716 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:33 AM. |