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.) |
06/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 980 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,714 | |||||||
07/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,075 | |||||||
07/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,615 | |||||||
07/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 925 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,700 | |||||||
07/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
07/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 540 | 15/10/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,075 | 15/10/2020 | OWN/2020-21/P/135 | Expenditures | 75 | |||||||
08/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,800 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,100 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,150 | |||||||
15/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,400 | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,660 | |||||||
15/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,075 | |||||||
15/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 5,000 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 320 | |||||||
15/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 75 | 26/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,825 | |||||||
17/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,450 | |||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 160 | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,850 | |||||||
19/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,150 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,565 | |||||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 140 | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,565 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:07 AM. |