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/40 | Direct Receipts | 7,050 | 01/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 24,764 | 04/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,800 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
02/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,441 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
04/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 18,866 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,350 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,080 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
07/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,000 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,300 | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 20,900 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,300 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,455 | 15/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,310 | |||||||
10/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/83 | Expenditures | 17,700 | |||||||
11/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,385 | 17/07/2020 | OWN/2020-21/P/84 | Expenditures | 17,800 | |||||||
11/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,475 | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,747 | 21/07/2020 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,900 | 23/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,400 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 62,912 | |||||||
16/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,350 | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,400 | |||||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
21/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,500 | 28/07/2020 | OWN/2020-21/P/87 | Expenditures | 234,164 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,700 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,500 | |||||||
23/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 207,381 | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 24,100 | |||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 64,900 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 11,715 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:16 PM. |