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/91 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,766 | 16/10/2020 | OWN/2020-21/C/30 | 5,266 | ||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 40 | Expenditures | 16/10/2020 | OWN/2020-21/C/53 | 5,760 | |||||||
09/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,070 | Expenditures | 29/10/2020 | OWN/2020-21/C/31 | 16,019 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | 29/10/2020 | OWN/2020-21/C/54 | 6,980 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 735 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,414 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 440 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 975 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,679 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 314 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:20 PM. |