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/40 | Direct Receipts | 18,712 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 642,515 | 07/07/2020 | OWN/2020-21/C/6 | 240,090 | ||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,620 | Expenditures | 13/07/2020 | OWN/2020-21/C/7 | 642,515 | |||||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,017 | Expenditures | 31/07/2020 | OWN/2020-21/C/8 | 209,500 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,285 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,235 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,180 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,690 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,277 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 19,118 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,173 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 31,064 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 42,077 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,870 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,070 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,287 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,491 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,968 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 23,831 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 22,158 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,004 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 27,629 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,424 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 950 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,379 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,259 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:29 PM. |