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.) |
07/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,370 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 312,572 | 02/07/2020 | OWN/2020-21/C/8 | 37,450 | ||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,768 | 15/07/2020 | OWN/2020-21/C/9 | 12,150 | ||||
08/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | 21/07/2020 | OWN/2020-21/C/10 | 605,884 | ||||
08/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 367,034 | |||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 286,200 | |||||||
14/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 104,400 | |||||||
14/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 73,000 | |||||||
15/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 40,000 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 16,940 | |||||||
18/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,960 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 33,000 | |||||||
18/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,930 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 18,444 | |||||||
18/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,100 | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,916 | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 32,000 | |||||||
21/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,973 | |||||||
21/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 14,050 | |||||||
23/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 23,200 | |||||||
23/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,800 | |||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,200 | |||||||
29/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,743 | |||||||
29/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:05 AM. |