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.) |
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,580 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,105 | |||||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,400 | 29/10/2020 | OWN/2020-21/P/121 | Expenditures | 70 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,320 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,400 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 650,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 6,950 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,225 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 905 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,485 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 21,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,325 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 17,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 6,450 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 17,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 11,960 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 18,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,550 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,410 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 24,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 18,175 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 21,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 12,365 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 19,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 12,420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 36,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:18 AM. |