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/50 | Direct Receipts | 14,701 | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 5,300 | 04/08/2020 | OWN/2020-21/C/32 | 14,000 | ||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,600 | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 2,800 | 04/08/2020 | OWN/2020-21/C/51 | 5,000 | ||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 59,684 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | 12/08/2020 | OWN/2020-21/C/33 | 46,200 | ||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,400 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,250 | 12/08/2020 | OWN/2020-21/C/52 | 10,000 | ||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 44,642 | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | 19/08/2020 | OWN/2020-21/C/34 | 46,450 | ||||
17/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,460 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | 19/08/2020 | OWN/2020-21/C/53 | 11,500 | ||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 40,274 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,700 | 21/08/2020 | OWN/2020-21/C/35 | 40,000 | ||||
19/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,700 | 17/08/2020 | OWN/2020-21/P/121 | Expenditures | 2,400 | 21/08/2020 | OWN/2020-21/C/54 | 6,900 | ||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 56,287 | 19/08/2020 | OWN/2020-21/P/122 | Expenditures | 11,000 | 24/08/2020 | OWN/2020-21/C/36 | 35,305 | ||||
21/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,100 | 21/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | 26/08/2020 | OWN/2020-21/C/37 | 220,560 | ||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 36,165 | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 150,000 | 26/08/2020 | OWN/2020-21/C/55 | 22,300 | ||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,600 | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,300 | 31/08/2020 | OWN/2020-21/C/38 | 22,300 | ||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 119,383 | 26/08/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/56 | 4,500 | ||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,775 | 26/08/2020 | OWN/2020-21/P/125 | Expenditures | 65,360 | |||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,715 | 26/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,320 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 120,973 | 26/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,320 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,500 | 26/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,320 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 133,905 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:09 PM. |