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/44 | Direct Receipts | 6,200 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 59,520 | 04/07/2020 | OWN/2020-21/C/11 | 50,588 | ||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 22,320 | 20/07/2020 | OWN/2020-21/C/12 | 92,100 | ||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 425 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,300 | 21/07/2020 | OWN/2020-21/C/13 | 179,555 | ||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,100 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 30,075 | 23/07/2020 | OWN/2020-21/C/14 | 104,897 | ||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,600 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,763 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,140 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,300 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 28,600 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 675 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,600 | |||||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,640 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,185 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,443 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,382 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 23,849 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 49,426 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:34 AM. |