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.) |
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 04/08/2020 | OWN/2020-21/P/129 | Expenditures | 500 | 05/08/2020 | OWN/2020-21/C/19 | 6,000 | ||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,448 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 178,376 | 13/08/2020 | OWN/2020-21/C/20 | 9,700 | ||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,100 | 26/08/2020 | OWN/2020-21/C/21 | 15,200 | ||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,700 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | 31/08/2020 | OWN/2020-21/C/22 | 9,200 | ||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,150 | |||||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 280 | 07/08/2020 | OWN/2020-21/P/131 | Expenditures | 35,200 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 160 | 07/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,839 | 10/08/2020 | OWN/2020-21/P/133 | Expenditures | 9,925 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 74,887 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 32,127 | |||||||
13/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 440 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,280 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 79,833 | |||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,572 | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 31,048 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 37,000 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | 13/08/2020 | OWN/2020-21/P/134 | Expenditures | 900 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,826 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 18,592 | |||||||
24/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,700 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,200 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 113,764 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,934 | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 43,780 | |||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/63 | Expenditures | 86,380 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/135 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,745 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:25 PM. |