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.) |
01/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 68,560 | |||||||
01/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 160 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 92,658 | |||||||
01/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 23,100 | |||||||
01/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 22,108 | |||||||
01/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 240 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 21,860 | |||||||
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,400 | |||||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 23,100 | |||||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 23,100 | |||||||
01/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 61,722 | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 19,250 | |||||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 35,730 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 23,100 | |||||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 160 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,470 | |||||||
06/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 160 | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,310 | |||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 160 | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 22,015 | |||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 160 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,010 | |||||||
20/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 140 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 15,800 | |||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 120 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 140 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,727 | |||||||
26/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:36 PM. |