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.) |
03/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,890 | 10/08/2020 | OWN/2020-21/C/32 | 151,606 | ||||
03/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,300 | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 4,300 | 19/08/2020 | OWN/2020-21/C/33 | 98,600 | ||||
05/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,900 | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 7,050 | 27/08/2020 | OWN/2020-21/C/34 | 17,066 | ||||
06/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,700 | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 27,000 | |||||||
06/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 10,600 | |||||||
07/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,800 | 10/08/2020 | OWN/2020-21/P/105 | Expenditures | 20,210 | |||||||
07/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,400 | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 13,200 | |||||||
12/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 15,000 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,200 | |||||||
12/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,100 | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 4,300 | |||||||
12/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 11,400 | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 15,000 | |||||||
14/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 30,855 | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 607,920 | |||||||
18/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 15,792 | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 94,550 | |||||||
19/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 18,300 | |||||||
19/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 53,070 | |||||||
24/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 12,397 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
26/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 334,957 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 50,878 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:14 AM. |