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/17 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | 28/07/2020 | OWN/2020-21/C/16 | 1,780 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,034 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,730 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 39,000 | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,468 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,320 | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 18,100 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 31,200 | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 29,000 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 117,000 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 162,720 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 151,420 | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 160,558 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,000 | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 18,776 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 41,886 | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 25,200 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,750 | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 25,100 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 274 | 22/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,160 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 41,404 | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 45,000 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 274 | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/301 | Expenditures | 274 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 27,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:37:43 AM. |