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.) |
01/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 46 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,418 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 70 | |||||||
02/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 28,150 | |||||||
03/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 11,000 | |||||||
03/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,150 | |||||||
07/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,875 | 02/09/2020 | OWN/2020-21/P/87 | Expenditures | 41,255 | |||||||
07/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 8,079 | 02/09/2020 | STS/2020-21/P/10 | Expenditures | 24,550 | |||||||
07/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,300 | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,300 | |||||||
09/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 928 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
09/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,114 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 800 | |||||||
09/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,204 | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | |||||||
09/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,105 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
23/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,300 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 21 | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,330 | |||||||
23/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 61 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 750 | |||||||
23/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 753 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 140 | |||||||
23/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 60 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
23/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 60 | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 6,200 | |||||||
23/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 304 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 284 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 896 | Expenditures | ||||||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
27/09/2020 | STS/2020-21/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/6 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:31 PM. |