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/47 | Direct Receipts | 50 | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,830 | |||||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 160 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,050 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 33,125 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 9,400 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,000 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 26,100 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,900 | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,902 | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 50,000 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 19,697 | |||||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,010 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 7,627 | |||||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,536 | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,750 | |||||||
05/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 860 | 20/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,780 | |||||||
05/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 440 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 6,500 | |||||||
05/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,960 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,726 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 41,119 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 480 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:44 AM. |