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/25 | Direct Receipts | 18,880 | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 24,360 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,066 | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 7,360 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,188 | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 8,960 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 90,186 | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,500 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,829 | 13/07/2020 | OWN/2020-21/P/85 | Expenditures | 18,100 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,342 | 13/07/2020 | OWN/2020-21/P/86 | Expenditures | 5,680 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,612 | 13/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/90 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/91 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/92 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/94 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/102 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/99 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/108 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/109 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/114 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:08 PM. |