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.) |
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 161 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 344 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 799 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 180 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,450 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 463 | 11/07/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 270 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,006 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
14/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 720 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 484 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 253 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 850 | |||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 900 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 114 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,128 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,700 | |||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,898 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 270 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 233 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,701 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 248 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:44 AM. |