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.) |
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 51,280 | 05/11/2020 | OWN/2020-21/C/16 | 4,930 | ||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,303 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 699 | 05/11/2020 | OWN/2020-21/C/17 | 6,600 | ||||
03/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 673 | 19/11/2020 | OWN/2020-21/C/18 | 3,610 | ||||
03/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,380 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 66,000 | 19/11/2020 | OWN/2020-21/C/19 | 5,560 | ||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 135 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,585 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,075 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,250 | |||||||
04/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 989 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 46,939 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,380 | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 787 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,453 | |||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,700 | |||||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,702 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,552 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,820 | |||||||
10/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,380 | 07/11/2020 | OWN/2020-21/P/162 | Expenditures | 5.9 | |||||||
10/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,200 | |||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,750 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,160 | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 323 | 12/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,440 | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 860 | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,780 | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 168 | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 652 | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/167 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:07 PM. |