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.) |
01/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 520 | 12/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,480 | 12/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,500 | |||||||
03/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,275 | 12/10/2020 | OWN/2020-21/P/135 | Expenditures | 20,250 | |||||||
03/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,200 | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 9,444 | |||||||
05/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,660 | 12/10/2020 | OWN/2020-21/P/142 | Expenditures | 1,130 | |||||||
05/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 240 | 12/10/2020 | OWN/2020-21/P/143 | Expenditures | 31,000 | |||||||
05/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 320 | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,050 | |||||||
07/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 140 | 13/10/2020 | OWN/2020-21/P/136 | Expenditures | 35,708 | |||||||
08/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 40 | 26/10/2020 | OWN/2020-21/P/138 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,720 | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 14,292 | |||||||
14/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 720 | 29/10/2020 | OWN/2020-21/P/140 | Expenditures | 635 | |||||||
14/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,585 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 330 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 520 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 480 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 650 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 215 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,220 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 3,935 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 6,115 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 6,185 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,035 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 530 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 760 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:00 PM. |