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.) |
02/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/257 | Expenditures | 1,400 | |||||||
06/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 900 | 07/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,985 | 07/11/2020 | OWN/2020-21/P/218 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 380 | 09/11/2020 | OWN/2020-21/P/219 | Expenditures | 57,440 | |||||||
12/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 120 | 09/11/2020 | OWN/2020-21/P/220 | Expenditures | 52,823 | |||||||
13/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 26,174 | 09/11/2020 | OWN/2020-21/P/221 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 44,500 | 09/11/2020 | OWN/2020-21/P/222 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 46,280 | 09/11/2020 | OWN/2020-21/P/223 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,702 | 09/11/2020 | OWN/2020-21/P/224 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,216 | 10/11/2020 | OWN/2020-21/P/258 | Expenditures | 27,100 | |||||||
28/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/225 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/227 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/228 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/231 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/232 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/259 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/260 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/262 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/234 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/235 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/236 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/237 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/239 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/241 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/264 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/243 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:24:39 AM. |