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.) |
06/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 910 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 29.5 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,345 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 225 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 215,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 30 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 185,000 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 24 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,640 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,800 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,188 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,468 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,257 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 620 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 368 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 684 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,840 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,517 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:50 PM. |