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.) |
08/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,895 | 08/08/2020 | OWN/2020-21/P/170 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,180 | 08/08/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,893 | 08/08/2020 | OWN/2020-21/P/250 | Expenditures | 354 | |||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,125 | 08/08/2020 | OWN/2020-21/P/251 | Expenditures | 15,602 | |||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,000 | 08/08/2020 | OWN/2020-21/P/252 | Expenditures | 13,402 | |||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 08/08/2020 | OWN/2020-21/P/253 | Expenditures | 7,500 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,375 | 08/08/2020 | OWN/2020-21/P/254 | Expenditures | 14,318 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/256 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/257 | Expenditures | 776 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/258 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/259 | Expenditures | 474 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/144 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/183 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/184 | Expenditures | 11,343 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/187 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/260 | Expenditures | 27,932 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/199 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/201 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/202 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/206 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/207 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/208 | Expenditures | 995 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/209 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/210 | Expenditures | 427 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/211 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/151 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:54 AM. |