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.) |
03/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 825 | 08/10/2020 | OWN/2020-21/P/114 | Expenditures | 7,666 | |||||||
03/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,075 | 08/10/2020 | OWN/2020-21/P/115 | Expenditures | 33,215 | |||||||
03/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,838 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,950 | |||||||
03/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,940 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 16,800 | |||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,150 | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 10,384 | |||||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 670 | 14/10/2020 | OWN/2020-21/P/119 | Expenditures | 8,930 | |||||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 6,350 | |||||||
14/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,876 | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 650 | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 11,000 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 9,220 | |||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,650 | 14/10/2020 | OWN/2020-21/P/124 | Expenditures | 15,100 | |||||||
16/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,440 | 14/10/2020 | OWN/2020-21/P/125 | Expenditures | 6,400 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,510 | 16/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | |||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,503 | 19/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 575 | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,914 | 22/10/2020 | OWN/2020-21/P/129 | Expenditures | 16,100 | |||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,225 | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 15,500 | |||||||
22/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 839 | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,838 | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 15,000 | |||||||
23/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 675 | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 6,105 | |||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,046 | 29/10/2020 | OWN/2020-21/P/135 | Expenditures | 7,200 | |||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,150 | 29/10/2020 | OWN/2020-21/P/136 | Expenditures | 10,325 | |||||||
27/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,870 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,955 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,391 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:24 AM. |