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.) |
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 120,300 | 22/06/2020 | OWN/2020-21/C/4 | 345,633 | ||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 113,150 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,600 | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 440 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,600 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,134 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,100 | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 22/06/2020 | OWN/2020-21/P/53 | Expenditures | 605 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,600 | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,400 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,756 | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,419 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/62 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/72 | Expenditures | 8,966 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/74 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/81 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/83 | Expenditures | 14,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:43 AM. |