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/153 | Direct Receipts | 1,200 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,100 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 797 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,100 | |||||||
02/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,100 | |||||||
02/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,810 | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 350 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 7,200 | |||||||
06/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,895 | 15/10/2020 | OWN/2020-21/P/116 | Expenditures | 70 | |||||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 11,800 | 19/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,610 | |||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,176 | 19/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,250 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,340 | 19/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,250 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,440 | 20/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,700 | |||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | 20/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,085 | |||||||
12/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,030 | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 12,500 | |||||||
12/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 650 | 26/10/2020 | OWN/2020-21/P/120 | Expenditures | 12,280 | |||||||
13/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | 26/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,222 | |||||||
14/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,222 | |||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,266 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 560 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,259 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,054 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,517 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,302 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 365 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,715 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:46 AM. |