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.) |
07/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 505 | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 37 | 29/10/2020 | OWN/2020-21/C/8 | 11,246 | ||||
07/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,585 | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,680 | |||||||
07/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 6,090 | 29/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,050 | |||||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 17,576 | 29/10/2020 | OWN/2020-21/P/115 | Expenditures | 466 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,566 | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,250 | |||||||
09/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 410 | 29/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,410 | |||||||
09/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 410 | 29/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,050 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 113 | 29/10/2020 | OWN/2020-21/P/72 | Expenditures | 425 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,654 | 29/10/2020 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 600 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 900 | |||||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,100 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,803 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 37 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,745 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,765 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,211 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 110 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,782 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:14 AM. |