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/77 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 148,490 | 10/08/2020 | OWN/2020-21/C/17 | 3,867 | ||||
03/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | 10/08/2020 | OWN/2020-21/C/18 | 216,948 | ||||
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,495 | 14/08/2020 | OWN/2020-21/C/19 | 12,887 | ||||
04/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,097 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,783 | 14/08/2020 | OWN/2020-21/C/20 | 13,800 | ||||
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,120 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | 18/08/2020 | OWN/2020-21/C/21 | 9,400 | ||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | 20/08/2020 | OWN/2020-21/C/22 | 21,800 | ||||
13/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,186 | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/23 | 27,750 | ||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,451 | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,300 | |||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,800 | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 900 | |||||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,880 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,800 | |||||||
18/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 15,300 | |||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 7,700 | |||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,729 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 38,225 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:28:11 AM. |