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/106 | Direct Receipts | 22,100 | 06/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,100 | |||||||
01/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,200 | 16/10/2020 | OWN/2020-21/P/131 | Expenditures | 6,093 | |||||||
07/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 748 | 16/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | 16/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | 16/10/2020 | OWN/2020-21/P/144 | Expenditures | 6,325 | |||||||
07/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | 16/10/2020 | OWN/2020-21/P/145 | Expenditures | 5,925 | |||||||
09/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 3,200 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 16/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 22/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,100 | |||||||
15/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/149 | Expenditures | 8,200 | |||||||
15/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 20,000 | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,500 | 22/10/2020 | OWN/2020-21/P/151 | Expenditures | 3,030 | |||||||
20/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,050 | 26/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,088 | 28/10/2020 | STS/2020-21/P/11 | Expenditures | 330,440 | |||||||
20/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | 28/10/2020 | STS/2020-21/P/12 | Expenditures | 7,120 | |||||||
20/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 80 | 28/10/2020 | STS/2020-21/P/13 | Expenditures | 7,120 | |||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 28/10/2020 | STS/2020-21/P/14 | Expenditures | 3,560 | |||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 28/10/2020 | STS/2020-21/P/15 | Expenditures | 3,560 | |||||||
26/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,656 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:09 PM. |