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.) |
05/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,367 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,250 | 13/10/2020 | OWN/2020-21/C/13 | 50,000 | ||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | 23/10/2020 | OWN/2020-21/C/14 | 50,000 | ||||
05/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,350 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,100 | |||||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,500 | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 25,300 | |||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,944 | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | |||||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,370 | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,400 | |||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 39,000 | |||||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,950 | 23/10/2020 | OWN/2020-21/P/74 | Expenditures | 23,680 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,975 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 990 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,153 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,040 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,250 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,773 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,953 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,310 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,350 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,241 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:56 PM. |