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.) |
05/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 133 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | 08/10/2020 | OWN/2020-21/C/13 | 41,400 | ||||
05/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,400 | 08/10/2020 | OWN/2020-21/P/188 | Expenditures | 13,750 | 08/10/2020 | OWN/2020-21/C/14 | 51,125 | ||||
08/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,748 | 14/10/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,951 | 14/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,469 | 14/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 329 | 20/10/2020 | OWN/2020-21/P/106 | Expenditures | 10,550 | |||||||
13/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 275 | 20/10/2020 | OWN/2020-21/P/189 | Expenditures | 20,500 | |||||||
14/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,799 | 20/10/2020 | OWN/2020-21/P/190 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,500 | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 700 | 23/10/2020 | OWN/2020-21/P/191 | Expenditures | 6,875 | |||||||
17/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,713 | 26/10/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
17/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,400 | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 406 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 850 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,163 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 14,456 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,550 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,306 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,825 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 425 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 8,178 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,933 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,475 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,805 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:31:20 AM. |