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/24 | Direct Receipts | 1,600 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | 04/08/2020 | OWN/2020-21/C/16 | 2,600 | ||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | 04/08/2020 | OWN/2020-21/C/20 | 2,887 | ||||
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,507 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 754 | 24/08/2020 | OWN/2020-21/C/17 | 1,500 | ||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,600 | 24/08/2020 | OWN/2020-21/C/21 | 569 | ||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 34,248 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 52,308 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 149 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 380 | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 14,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:29 AM. |