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.) |
01/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,515.06 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 36,965.64 | 20/08/2020 | OWN/2020-21/C/6 | 500 | ||||
01/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,257.3 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,050 | 26/08/2020 | OWN/2020-21/C/5 | 730 | ||||
01/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 425.54 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 466 | 31/08/2020 | OWN/2020-21/C/17 | 39,871.4 | ||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,300 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,690 | 31/08/2020 | OWN/2020-21/C/4 | 33 | ||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 275 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 60 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,825 | |||||||
07/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 440 | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 730 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 33 | |||||||
07/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 39,871.4 | |||||||
11/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,705 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 620 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,745 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 490 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:43 AM. |