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/45 | Direct Receipts | 3,708 | 02/07/2020 | OWN/2020-21/P/91 | Expenditures | 23,650 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,976 | 02/07/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,680 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,744 | 02/07/2020 | OWN/2020-21/P/94 | Expenditures | 13,500 | |||||||
04/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,140 | 02/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,748 | 02/07/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,620 | 02/07/2020 | OWN/2020-21/P/97 | Expenditures | 17,000 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 69,905 | 03/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 38,329 | 03/07/2020 | OWN/2020-21/P/101 | Expenditures | 69,856 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,860 | 03/07/2020 | OWN/2020-21/P/102 | Expenditures | 3,850 | |||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,720 | 03/07/2020 | OWN/2020-21/P/103 | Expenditures | 93,988 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,720 | 03/07/2020 | OWN/2020-21/P/98 | Expenditures | 8,500 | |||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,792 | 03/07/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,100 | 04/07/2020 | OWN/2020-21/P/104 | Expenditures | 18,360 | |||||||
26/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 25,480 | 08/07/2020 | OWN/2020-21/P/105 | Expenditures | 34,928 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 36,950 | 08/07/2020 | OWN/2020-21/P/106 | Expenditures | 22,336 | |||||||
29/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,112 | 10/07/2020 | OWN/2020-21/P/107 | Expenditures | 32,979 | |||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,940 | 14/07/2020 | OWN/2020-21/P/108 | Expenditures | 17,580 | |||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 44,720 | 16/07/2020 | OWN/2020-21/P/109 | Expenditures | 62,629 | |||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,993 | 16/07/2020 | OWN/2020-21/P/110 | Expenditures | 107,307 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/111 | Expenditures | 155,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/112 | Expenditures | 175,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/114 | Expenditures | 27,798 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/115 | Expenditures | 368,236 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/117 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/118 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/119 | Expenditures | 17,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:25 PM. |