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/97 | Direct Receipts | 156,000 | 08/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,200 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,800 | |||||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 505 | 08/10/2020 | OWN/2020-21/P/144 | Expenditures | 14,352 | |||||||
21/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | 08/10/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 24,000 | 08/10/2020 | OWN/2020-21/P/146 | Expenditures | 3,850 | |||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,500 | 08/10/2020 | OWN/2020-21/P/147 | Expenditures | 9,800 | |||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/148 | Expenditures | 354 | |||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 60 | 21/10/2020 | OWN/2020-21/P/150 | Expenditures | 2,170 | |||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 21/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,539 | |||||||
22/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,300 | 21/10/2020 | OWN/2020-21/P/152 | Expenditures | 21,916 | |||||||
22/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,588 | 21/10/2020 | OWN/2020-21/P/153 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/158 | Expenditures | 1,400 | |||||||
22/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/159 | Expenditures | 1,100 | |||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,480 | 22/10/2020 | OWN/2020-21/P/160 | Expenditures | 3,365 | |||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 160 | 22/10/2020 | OWN/2020-21/P/161 | Expenditures | 1,700 | |||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,700 | 22/10/2020 | OWN/2020-21/P/162 | Expenditures | 1,400 | |||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,025 | 22/10/2020 | OWN/2020-21/P/163 | Expenditures | 1,710 | |||||||
29/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/164 | Expenditures | 3,325 | |||||||
29/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 22/10/2020 | OWN/2020-21/P/165 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/166 | Expenditures | 72,607 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/167 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/172 | Expenditures | 74.5 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/168 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/169 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/170 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/171 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/175 | Expenditures | 897 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/178 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/179 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/181 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/182 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/183 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/184 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:12 AM. |