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/20 | Direct Receipts | 14,400 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | 03/08/2020 | OWN/2020-21/C/26 | 50,000 | ||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | 03/08/2020 | OWN/2020-21/C/27 | 115,437 | ||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,584 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | 10/08/2020 | OWN/2020-21/C/28 | 70,000 | ||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,016 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | 10/08/2020 | OWN/2020-21/C/29 | 83,222 | ||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 70,000 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | 13/08/2020 | OWN/2020-21/C/30 | 350,700 | ||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,750 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,200 | 31/08/2020 | OWN/2020-21/C/31 | 3,200 | ||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 775 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 13,717 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,750 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 18,020 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,275 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 115,000 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,500 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 16,500 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,650 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 133,000 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,200 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,650 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,500 | |||||||
29/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,200 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 29,222 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:21 AM. |