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/171 | Direct Receipts | 19,824 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 489,406 | 06/07/2020 | OWN/2020-21/C/41 | 224,000 | ||||
02/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 15,440 | Expenditures | 06/07/2020 | OWN/2020-21/C/42 | 19,816 | |||||||
03/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,625 | Expenditures | 06/07/2020 | OWN/2020-21/C/43 | 104,824 | |||||||
03/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 750 | Expenditures | 10/07/2020 | OWN/2020-21/C/44 | 70,210 | |||||||
04/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 725 | Expenditures | 10/07/2020 | OWN/2020-21/C/45 | 24,852 | |||||||
04/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | 14/07/2020 | OWN/2020-21/C/46 | 95,000 | |||||||
06/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,980 | Expenditures | 21/07/2020 | OWN/2020-21/C/47 | 51,957 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,743 | Expenditures | 21/07/2020 | OWN/2020-21/C/48 | 20,878 | |||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,816 | Expenditures | 21/07/2020 | OWN/2020-21/C/49 | 121,200 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 104,824 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 33,450 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,466 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 13,834 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 18,620 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 70,210 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,852 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 28,917 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 9,345 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,698 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 11,277 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 14,891 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 21,341 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 51,957 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,878 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 21,766 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,307 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,328 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,743 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 19,933 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,760 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,204 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,618 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,744 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:33 AM. |