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.) |
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,530 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,350 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,500 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 204 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 34 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,170 | |||||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,100 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 170 | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,634 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,634 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,313 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,280 | |||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 16,500 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,397 | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 502 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,630 | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 304 | |||||||
12/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 392 | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,608 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,630 | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,770 | |||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,308 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 9,500 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,630 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,164 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 312 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,660 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 890 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,456 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,804 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,066 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,818 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 702 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:34 AM. |