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/56 | Direct Receipts | 2,400 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 209,695 | 01/07/2020 | OWN/2020-21/C/24 | 151,000 | ||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 53,105 | 16/07/2020 | OWN/2020-21/C/25 | 56,603 | ||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,000 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 29,206 | 21/07/2020 | OWN/2020-21/C/26 | 342,729 | ||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,500 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 19,000 | 30/07/2020 | OWN/2020-21/C/27 | 188,803 | ||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,626 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,359 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,800 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 27,364 | |||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,276 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,775 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,782 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,650 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,552 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,270 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,603 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,927 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,007 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,354 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,185 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,193 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,577 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,675 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,698 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,346 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 56,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:59 PM. |