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/714 | Direct Receipts | 54,641 | 05/08/2020 | OWN/2020-21/P/104 | Expenditures | 50,602 | 19/08/2020 | OWN/2020-21/C/3 | 3,500 | ||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/105 | Expenditures | 230,110 | 26/08/2020 | OWN/2020-21/C/4 | 2,500 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/106 | Expenditures | 186,183 | 27/08/2020 | OWN/2020-21/C/5 | 27,703 | ||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 42,428 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 15,000 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,925 | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 37,500 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,241 | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 21,000 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 129,000 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,595 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 21,000 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 18,100 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 15,000 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,000 | 10/08/2020 | OWN/2020-21/P/115 | Expenditures | 16,000 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,233 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,247 | 10/08/2020 | OWN/2020-21/P/117 | Expenditures | 8,000 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 498 | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 623 | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 623 | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 15,006 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,272 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 254 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 102 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 128 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 128 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:02 PM. |