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.) |
09/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 15,250 | 07/10/2020 | OWN/2020-21/C/50 | 720 | ||||
09/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 240 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 785 | 09/10/2020 | OWN/2020-21/C/51 | 1,150 | ||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 105 | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 15,861 | 15/10/2020 | OWN/2020-21/C/48 | 240 | ||||
15/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 668 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | 15/10/2020 | OWN/2020-21/C/52 | 1,060 | ||||
15/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 290 | 03/10/2020 | OWN/2020-21/P/84 | Expenditures | 922 | 23/10/2020 | OWN/2020-21/C/49 | 320 | ||||
23/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 298 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,150 | 23/10/2020 | OWN/2020-21/C/53 | 740 | ||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 370 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,475 | 27/10/2020 | OWN/2020-21/C/54 | 4,420 | ||||
23/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 34,000 | 27/10/2020 | OWN/2020-21/C/55 | 80 | ||||
23/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,070 | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,475 | |||||||
23/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,005 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,150 | |||||||
23/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 150 | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,250 | |||||||
23/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 480 | 15/10/2020 | OWN/2020-21/P/91 | Expenditures | 150 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 68,316 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/93 | Expenditures | 189,360 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/94 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:06 PM. |