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/34 | Direct Receipts | 14,759 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 160,000 | 01/07/2020 | OWN/2020-21/C/18 | 41,119 | ||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,360 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,300 | 02/07/2020 | OWN/2020-21/C/19 | 8,200 | ||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,000 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,412 | 06/07/2020 | OWN/2020-21/C/20 | 46,587 | ||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,200 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,300 | 06/07/2020 | OWN/2020-21/C/21 | 38,300 | ||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 59,887 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,530 | 08/07/2020 | OWN/2020-21/C/22 | 3,850 | ||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,000 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 79,059 | 10/07/2020 | OWN/2020-21/C/23 | 47,588 | ||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 33,507 | 10/07/2020 | OWN/2020-21/C/24 | 194,542 | ||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,850 | Expenditures | 10/07/2020 | OWN/2020-21/C/34 | 79,059 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 40,588 | Expenditures | 15/07/2020 | OWN/2020-21/C/25 | 14,500 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,000 | Expenditures | 15/07/2020 | OWN/2020-21/C/26 | 6,300 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,800 | Expenditures | 16/07/2020 | OWN/2020-21/C/27 | 32,737 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 29,237 | Expenditures | 20/07/2020 | OWN/2020-21/C/28 | 13,900 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | Expenditures | 23/07/2020 | OWN/2020-21/C/29 | 35,089 | |||||||
18/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,900 | Expenditures | 23/07/2020 | OWN/2020-21/C/30 | 24,932 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 37,561 | Expenditures | 24/07/2020 | OWN/2020-21/C/31 | 10,350 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,360 | Expenditures | 24/07/2020 | OWN/2020-21/C/32 | 10,350 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,200 | Expenditures | 30/07/2020 | OWN/2020-21/C/33 | 32,234 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,350 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,350 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 29,034 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:51 AM. |