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.) |
01/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,750 | 01/10/2020 | OWN/2020-21/P/201 | Expenditures | 6,750 | |||||||
08/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 557 | 05/10/2020 | OWN/2020-21/P/202 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/203 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 218 | 15/10/2020 | OWN/2020-21/P/186 | Expenditures | 750 | |||||||
15/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 543 | 19/10/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 773 | 21/10/2020 | OWN/2020-21/P/206 | Expenditures | 7,950 | |||||||
15/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,300 | |||||||
19/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 214 | 21/10/2020 | OWN/2020-21/P/208 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 318,118 | 23/10/2020 | OWN/2020-21/P/187 | Expenditures | 21,552 | |||||||
23/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 60,000 | 23/10/2020 | OWN/2020-21/P/188 | Expenditures | 2,083 | |||||||
23/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/189 | Expenditures | 1,517 | |||||||
23/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/190 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,050 | 23/10/2020 | OWN/2020-21/P/209 | Expenditures | 6,750 | |||||||
23/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 12,000 | 23/10/2020 | OWN/2020-21/P/210 | Expenditures | 10,270 | |||||||
28/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/211 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/213 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/214 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/215 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/217 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/219 | Expenditures | 60,804 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/220 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/221 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/222 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/191 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/192 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/225 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:08 AM. |