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.) |
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | 03/07/2020 | OWN/2020-21/C/4 | 2,600 | ||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 710 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 599 | 03/07/2020 | OWN/2020-21/C/9 | 500 | ||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 160 | 16/07/2020 | OWN/2020-21/C/10 | 2,400 | ||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 465 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,625 | 16/07/2020 | OWN/2020-21/C/5 | 3,100 | ||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 850 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,625 | 17/07/2020 | OWN/2020-21/C/11 | 5,100 | ||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/6 | 4,600 | ||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 100 | 27/07/2020 | OWN/2020-21/C/12 | 19,000 | ||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,100 | 27/07/2020 | OWN/2020-21/C/7 | 5,900 | ||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 110 | 31/07/2020 | OWN/2020-21/C/13 | 1,800 | ||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 900 | 31/07/2020 | OWN/2020-21/C/8 | 7,100 | ||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,642 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,644 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 860 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,625 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 910 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 775 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,745 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 560 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 590 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,717 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,475 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,715 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 390 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:30 AM. |