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.) |
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | 10/07/2020 | OWN/2020-21/C/1 | 238,916 | ||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | 10/07/2020 | OWN/2020-21/C/2 | 946,056 | ||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 32,000 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,000 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,400 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 350 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 80,601 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 21,600 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 104,088 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 650 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 584,136 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:46 PM. |