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.) |
03/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 6 | 03/10/2020 | OWN/2020-21/P/250 | Expenditures | 400 | |||||||
06/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 15,000 | 06/10/2020 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 135 | 06/10/2020 | OWN/2020-21/P/252 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 10,180 | 06/10/2020 | OWN/2020-21/P/253 | Expenditures | 6,300 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/254 | Expenditures | 4,815 | |||||||
08/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,380 | 13/10/2020 | OWN/2020-21/P/255 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | 15/10/2020 | OWN/2020-21/P/256 | Expenditures | 4,400 | |||||||
12/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,470 | 15/10/2020 | OWN/2020-21/P/257 | Expenditures | 3,600 | |||||||
12/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,000 | 19/10/2020 | OWN/2020-21/P/258 | Expenditures | 39,500 | |||||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/259 | Expenditures | 9,025 | |||||||
14/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,710 | 20/10/2020 | OWN/2020-21/P/260 | Expenditures | 9,025 | |||||||
14/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 90 | 20/10/2020 | OWN/2020-21/P/261 | Expenditures | 1,900 | |||||||
15/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/262 | Expenditures | 14,400 | |||||||
15/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 700 | 22/10/2020 | OWN/2020-21/P/263 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 475 | 23/10/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 475 | 23/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,800 | 23/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 6,970 | 23/10/2020 | OWN/2020-21/P/264 | Expenditures | 25,000 | |||||||
22/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | 23/10/2020 | OWN/2020-21/P/265 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 7,430 | 26/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 25,000 | 26/10/2020 | OWN/2020-21/P/266 | Expenditures | 5,400 | |||||||
27/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,850 | 30/10/2020 | OWN/2020-21/P/267 | Expenditures | 1,800 | |||||||
27/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 5,260 | 30/10/2020 | OWN/2020-21/P/268 | Expenditures | 8,500 | |||||||
29/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,800 | |||||||
29/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,055 | 31/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/133 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:33 PM. |