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.) |
05/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,310 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 489,740 | 01/07/2020 | OWN/2020-21/C/22 | 3,360 | ||||
05/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,620 | Expenditures | 06/07/2020 | OWN/2020-21/C/23 | 14,310 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,258 | Expenditures | 06/07/2020 | OWN/2020-21/C/24 | 27,620 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,918 | Expenditures | 08/07/2020 | OWN/2020-21/C/25 | 5,258 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,760 | Expenditures | 14/07/2020 | OWN/2020-21/C/26 | 7,918 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,622 | Expenditures | 14/07/2020 | OWN/2020-21/C/27 | 23,760 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,720 | Expenditures | 14/07/2020 | OWN/2020-21/C/28 | 489,740 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,573 | Expenditures | 16/07/2020 | OWN/2020-21/C/29 | 3,622 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,840 | Expenditures | 16/07/2020 | OWN/2020-21/C/30 | 27,720 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 84,976 | Expenditures | 20/07/2020 | OWN/2020-21/C/31 | 100,573 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,185 | Expenditures | 20/07/2020 | OWN/2020-21/C/32 | 9,840 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,179 | Expenditures | 23/07/2020 | OWN/2020-21/C/33 | 84,976 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,760 | Expenditures | 23/07/2020 | OWN/2020-21/C/34 | 9,185 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,111 | Expenditures | 24/07/2020 | OWN/2020-21/C/35 | 21,179 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,720 | Expenditures | 24/07/2020 | OWN/2020-21/C/36 | 23,760 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,720 | Expenditures | 29/07/2020 | OWN/2020-21/C/37 | 4,111 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,845 | Expenditures | 29/07/2020 | OWN/2020-21/C/38 | 6,720 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,455 | Expenditures | 29/07/2020 | OWN/2020-21/C/39 | 27,720 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,143 | Expenditures | 29/07/2020 | OWN/2020-21/C/40 | 27,845 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,960 | Expenditures | 30/07/2020 | OWN/2020-21/C/41 | 12,455 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,240 | Expenditures | 31/07/2020 | OWN/2020-21/C/42 | 22,143 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:12 PM. |