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/86 | Direct Receipts | 2,518 | 03/07/2020 | OWN/2020-21/P/100 | Expenditures | 9,400 | 01/07/2020 | OWN/2020-21/C/36 | 9,600 | ||||
03/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 510 | 03/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | 06/07/2020 | OWN/2020-21/C/37 | 15,000 | ||||
03/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 9,600 | 03/07/2020 | OWN/2020-21/P/99 | Expenditures | 21,850 | 09/07/2020 | OWN/2020-21/C/33 | 500 | ||||
03/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,558 | 04/07/2020 | OWN/2020-21/P/84 | Expenditures | 60,000 | 20/07/2020 | OWN/2020-21/C/31 | 27,000 | ||||
04/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 16,700 | 08/07/2020 | OWN/2020-21/P/102 | Expenditures | 100,311 | 20/07/2020 | OWN/2020-21/C/38 | 38,000 | ||||
04/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,080 | 08/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | 22/07/2020 | OWN/2020-21/C/34 | 19,000 | ||||
06/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,092 | 08/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | 24/07/2020 | OWN/2020-21/C/32 | 7,000 | ||||
07/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,623 | 08/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,835 | 28/07/2020 | OWN/2020-21/C/39 | 15,000 | ||||
07/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 25,000 | 08/07/2020 | OWN/2020-21/P/88 | Expenditures | 4,200 | 30/07/2020 | OWN/2020-21/C/35 | 50,000 | ||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,608 | 09/07/2020 | OWN/2020-21/P/91 | Expenditures | 50,000 | 30/07/2020 | OWN/2020-21/C/40 | 9,000 | ||||
09/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 7,320 | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 139,170 | |||||||
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,754 | 14/07/2020 | OWN/2020-21/P/104 | Expenditures | 30,000 | |||||||
11/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,726 | 14/07/2020 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 17,122 | 14/07/2020 | OWN/2020-21/P/106 | Expenditures | 7,200 | |||||||
13/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,649 | 20/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,100 | |||||||
14/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 54,420 | 20/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,630 | |||||||
17/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,527 | 20/07/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
18/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,182 | 20/07/2020 | OWN/2020-21/P/94 | Expenditures | 14,400 | |||||||
20/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 37,506 | 24/07/2020 | OWN/2020-21/P/107 | Expenditures | 19,464 | |||||||
20/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,460 | 24/07/2020 | OWN/2020-21/P/108 | Expenditures | 8,400 | |||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,908 | 24/07/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
22/07/2020 | OWN/2020-21/R/250 | Direct Receipts | 13,360 | 24/07/2020 | OWN/2020-21/P/243 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,575 | 24/07/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 17,460 | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 60,000 | |||||||
23/07/2020 | OWN/2020-21/R/251 | Direct Receipts | 9,760 | 30/07/2020 | OWN/2020-21/P/111 | Expenditures | 85,300 | |||||||
23/07/2020 | OWN/2020-21/R/252 | Direct Receipts | 10,540 | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 16,223 | |||||||
23/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,703 | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,967 | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 47.2 | |||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 20,165 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,764 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 104,882 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/253 | Direct Receipts | 22,378 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/254 | Direct Receipts | 14,280 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 50,043 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,718 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/255 | Direct Receipts | 32,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:56 PM. |