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.) |
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 24 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 400 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 118 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 393,360 | 03/09/2020 | OWN/2020-21/P/92 | Expenditures | 236 | |||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 855 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,855 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 472 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,310 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,155 | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 13,462 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,506 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,420 | |||||||
18/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,494 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 19,938 | |||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 787 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 470 | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,214 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,698 | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,315 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/106 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/108 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/109 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/110 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/112 | Expenditures | 610 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/113 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 14,624 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:16 PM. |