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.) |
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,800 | 01/10/2020 | OWN/2020-21/P/189 | Expenditures | 6,500 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 394 | 01/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,260 | 02/10/2020 | OWN/2020-21/P/187 | Expenditures | 201,780 | |||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,579 | 02/10/2020 | OWN/2020-21/P/190 | Expenditures | 46,200 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 46,976 | 02/10/2020 | OWN/2020-21/P/191 | Expenditures | 51,300 | |||||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,600 | 02/10/2020 | OWN/2020-21/P/192 | Expenditures | 12,000 | |||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,661 | 02/10/2020 | OWN/2020-21/P/193 | Expenditures | 119,280 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,400 | 06/10/2020 | OWN/2020-21/P/222 | Expenditures | 152,016 | |||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 70,751 | 08/10/2020 | OWN/2020-21/P/178 | Expenditures | 141.6 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/195 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/197 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/198 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/199 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/200 | Expenditures | 10,396 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/202 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/179 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/180 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/181 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/206 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/208 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/210 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/211 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/212 | Expenditures | 145 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/213 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/215 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/216 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/218 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:00 AM. |