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.) |
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 90,383 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 24,486 | |||||||
11/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,573 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 22,820 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,883 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,786 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,900 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,025 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,886 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,623 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,290 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 21,330 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,806 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,940 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,955 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,281 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 21,150 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 64,663 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,850 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 142,522 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,062 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 85,680 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,900 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 77,191 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,980 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 80,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,898 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 20,400 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 524 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 29,695 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:48 AM. |