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.) |
02/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 19,688 | 03/10/2020 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
03/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,099 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 472 | |||||||
05/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,698 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 265 | |||||||
06/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 31,335 | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 283 | |||||||
07/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 32,959 | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 566 | |||||||
08/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 37,186 | 17/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,742 | 17/10/2020 | OWN/2020-21/P/101 | Expenditures | 12,914 | |||||||
10/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 15,011 | 17/10/2020 | OWN/2020-21/P/102 | Expenditures | 177 | |||||||
10/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/103 | Expenditures | 283 | |||||||
12/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 17,771 | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,300 | |||||||
12/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 30,565 | 29/10/2020 | OWN/2020-21/P/105 | Expenditures | 11,237 | |||||||
12/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,143 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,072 | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 265 | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 8 | |||||||
13/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,172 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,491 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,520 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,306 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 176,828 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 30,694 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,090 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 28,308 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 18,619 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 66,407 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 40,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:21 PM. |