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.) |
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,012 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 570 | 03/10/2020 | OWN/2020-21/C/44 | 6,100 | ||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,100 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | 03/10/2020 | OWN/2020-21/C/45 | 12,012 | ||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,200 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 7,200 | 03/10/2020 | OWN/2020-21/C/46 | 5,200 | ||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 10,500 | 04/10/2020 | OWN/2020-21/C/96 | 36,034 | ||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,884 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | 04/10/2020 | OWN/2020-21/C/97 | 20,951 | ||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,500 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 951 | 05/10/2020 | OWN/2020-21/C/47 | 30,000 | ||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,604 | 07/10/2020 | OWN/2020-21/C/48 | 14,884 | ||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 7,010 | 08/10/2020 | OWN/2020-21/C/49 | 18,500 | ||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,920 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 18,650 | 09/10/2020 | OWN/2020-21/C/50 | 5,000 | ||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,500 | Expenditures | 09/10/2020 | OWN/2020-21/C/51 | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,550 | Expenditures | 12/10/2020 | OWN/2020-21/C/52 | 9,920 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,757 | Expenditures | 12/10/2020 | OWN/2020-21/C/53 | 12,500 | |||||||
15/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,463 | Expenditures | 12/10/2020 | OWN/2020-21/C/54 | 24,550 | |||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,900 | Expenditures | 13/10/2020 | OWN/2020-21/C/55 | 2,757 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,700 | Expenditures | 15/10/2020 | OWN/2020-21/C/56 | 11,463 | |||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,617 | Expenditures | 15/10/2020 | OWN/2020-21/C/57 | 9,900 | |||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,484 | Expenditures | 19/10/2020 | OWN/2020-21/C/58 | 7,617 | |||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,600 | Expenditures | 19/10/2020 | OWN/2020-21/C/59 | 4,700 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,108 | Expenditures | 20/10/2020 | OWN/2020-21/C/60 | 7,484 | |||||||
Direct Receipts | Expenditures | 20/10/2020 | OWN/2020-21/C/61 | 5,600 | ||||||||||
Direct Receipts | Expenditures | 23/10/2020 | OWN/2020-21/C/62 | 5,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:34 AM. |