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/135 | Direct Receipts | 5,809 | 13/10/2020 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/132 | Expenditures | 150 | |||||||
07/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,730 | 13/10/2020 | OWN/2020-21/P/133 | Expenditures | 200 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,100 | 13/10/2020 | OWN/2020-21/P/135 | Expenditures | 580 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,300 | 13/10/2020 | OWN/2020-21/P/136 | Expenditures | 380 | |||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,710 | 13/10/2020 | OWN/2020-21/P/137 | Expenditures | 350 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 13/10/2020 | OWN/2020-21/P/138 | Expenditures | 160 | |||||||
13/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 20,820 | 13/10/2020 | OWN/2020-21/P/140 | Expenditures | 14,160 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,100 | 13/10/2020 | OWN/2020-21/P/143 | Expenditures | 4,644 | |||||||
14/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 40,840 | 13/10/2020 | OWN/2020-21/P/146 | Expenditures | 35,910 | |||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,000 | 13/10/2020 | OWN/2020-21/P/147 | Expenditures | 35,910 | |||||||
15/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 23,705 | 13/10/2020 | OWN/2020-21/P/148 | Expenditures | 14,200 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/149 | Expenditures | 10,364 | |||||||
16/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 43,347 | 13/10/2020 | OWN/2020-21/P/150 | Expenditures | 7,000 | |||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,200 | 13/10/2020 | OWN/2020-21/P/151 | Expenditures | 6,120 | |||||||
19/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,005 | 13/10/2020 | OWN/2020-21/P/153 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 13,866 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 13,340 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,370 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 21,495 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 102,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 114,551 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,490 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,035 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 141,330 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:02 AM. |