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.) |
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,615 | 04/08/2020 | OWN/2020-21/P/115 | Expenditures | 40 | |||||||
04/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,300 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 26,001 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,510 | 10/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,400 | |||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,220 | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,890 | |||||||
06/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,941 | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 821 | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 3,380 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,812 | 10/08/2020 | OWN/2020-21/P/87 | Expenditures | 27,155 | |||||||
08/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,560 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,002 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 324 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,800 | |||||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,700 | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,670 | |||||||
17/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,070 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,930 | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 6,770 | |||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | 27/08/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,010 | 27/08/2020 | OWN/2020-21/P/101 | Expenditures | 7,900 | |||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,300 | 27/08/2020 | OWN/2020-21/P/102 | Expenditures | 15,530 | |||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 24,830 | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,206 | 27/08/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,300 | 27/08/2020 | OWN/2020-21/P/106 | Expenditures | 16,060 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/127 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/99 | Expenditures | 14,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:50 AM. |