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/100 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 555 | |||||||
01/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
01/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 60 | |||||||
01/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 570 | |||||||
01/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,768 | |||||||
01/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 100,500 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,498 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 49,500 | |||||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,680 | |||||||
03/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
03/07/2020 | STS/2020-21/R/1 | Direct Receipts | 39,000 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
03/07/2020 | STS/2020-21/R/2 | Direct Receipts | 125,000 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 510 | |||||||
03/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 938 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 490 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 360 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 540 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 266 | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,050 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 25 | 13/07/2020 | STS/2020-21/P/1 | Expenditures | 39,000 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,600 | |||||||
09/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,700 | |||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,350 | |||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 249 | |||||||
23/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 25/07/2020 | OWN/2020-21/P/67 | Expenditures | 63 | |||||||
24/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 25/07/2020 | OWN/2020-21/P/68 | Expenditures | 350 | |||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,528 | 25/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,425 | |||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,797 | 25/07/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,710 | 25/07/2020 | OWN/2020-21/P/71 | Expenditures | 190,002 | |||||||
31/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/72 | Expenditures | 126,000 | |||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 25/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:35 AM. |