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/75 | Direct Receipts | 750 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 112,500 | 21/07/2020 | OWN/2020-21/C/4 | 275,379 | ||||
03/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,588 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 162,879 | 31/07/2020 | OWN/2020-21/C/5 | 337,000 | ||||
08/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 52,754 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 23,634 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 37,590 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 425 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,025 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,726 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,335 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,175 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,497 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,070 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,575 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 21,099 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,184 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:58 PM. |