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/96 | Direct Receipts | 960 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 14,974 | 01/10/2020 | OWN/2020-21/C/39 | 1,100 | ||||
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,870 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 14,332 | 06/10/2020 | OWN/2020-21/C/40 | 3,600 | ||||
07/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 15 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,300 | 09/10/2020 | OWN/2020-21/C/2 | 2,000 | ||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 144 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,100 | 09/10/2020 | OWN/2020-21/C/41 | 2,650 | ||||
07/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 660 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,356 | 14/10/2020 | OWN/2020-21/C/42 | 1,500 | ||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,445 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,600 | 21/10/2020 | OWN/2020-21/C/43 | 2,600 | ||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,864 | 22/10/2020 | OWN/2020-21/C/3 | 700 | ||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | 22/10/2020 | OWN/2020-21/C/44 | 11,600 | ||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 280 | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | 22/10/2020 | OWN/2020-21/C/45 | 1,900 | ||||
13/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 780 | 22/10/2020 | OWN/2020-21/C/9 | 33,006 | ||||
13/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 140 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 69,092 | 28/10/2020 | OWN/2020-21/C/46 | 11,600 | ||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 33,006 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | |||||||
14/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,170 | 24/10/2020 | OWN/2020-21/P/61 | Expenditures | 143 | |||||||
16/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 260 | 30/10/2020 | OWN/2020-21/P/96 | Expenditures | 143 | |||||||
17/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 30/10/2020 | OWN/2020-21/P/97 | Expenditures | 13 | |||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 610 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,829 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,424 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,178 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:39 PM. |