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/107 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 508,534 | |||||||
01/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 293,397 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 140,029 | |||||||
02/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 130,320 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 187,740 | |||||||
02/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 66,556 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 132,854 | |||||||
04/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 94,500 | |||||||
04/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 347,872 | |||||||
04/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 273,036 | |||||||
04/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 24,546 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 70,883 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 105,842 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 117,325 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 49,928 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 50,406 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 42,290 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 29,133 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 13,971 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 130,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 74,708 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 44,983 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 29,898 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:57 PM. |