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.) |
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,024 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 190 | 10/09/2020 | OWN/2020-21/C/11 | 2,600 | ||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,658 | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 750 | 15/09/2020 | OWN/2020-21/C/12 | 2,400 | ||||
12/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 750 | 15/09/2020 | OWN/2020-21/C/25 | 2,200 | ||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 506 | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | 23/09/2020 | OWN/2020-21/C/13 | 4,080 | ||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,100 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 800 | 23/09/2020 | OWN/2020-21/C/26 | 4,660 | ||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 352 | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | 30/09/2020 | OWN/2020-21/C/27 | 5,200 | ||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/28 | 3,200 | ||||
15/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
15/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 800 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,840 | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 320 | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,250 | |||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 28,000 | |||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
23/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,153 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,012 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:54 AM. |