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/216 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/158 | Expenditures | 29,199 | 05/10/2020 | OWN/2020-21/C/137 | 15,800 | ||||
01/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/159 | Expenditures | 20,673 | 05/10/2020 | OWN/2020-21/C/139 | 22,600 | ||||
01/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/218 | Expenditures | 14,424 | 05/10/2020 | OWN/2020-21/C/141 | 49,872 | ||||
01/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 579 | 05/10/2020 | OWN/2020-21/P/219 | Expenditures | 14,240 | 05/10/2020 | OWN/2020-21/C/142 | 28,664 | ||||
05/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,000 | 06/10/2020 | OWN/2020-21/C/138 | 3,950 | ||||
05/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/221 | Expenditures | 1,500 | 07/10/2020 | OWN/2020-21/C/143 | 760 | ||||
05/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 230 | 06/10/2020 | OWN/2020-21/P/222 | Expenditures | 1,000 | 09/10/2020 | OWN/2020-21/C/144 | 700 | ||||
05/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 480 | 08/10/2020 | OWN/2020-21/P/223 | Expenditures | 1,200 | 09/10/2020 | OWN/2020-21/C/145 | 840 | ||||
06/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/224 | Expenditures | 1,800 | 12/10/2020 | OWN/2020-21/C/148 | 230 | ||||
06/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/225 | Expenditures | 1,500 | 12/10/2020 | OWN/2020-21/C/211 | 1,200 | ||||
09/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 700 | 09/10/2020 | OWN/2020-21/P/250 | Expenditures | 500 | 16/10/2020 | OWN/2020-21/C/149 | 5,000 | ||||
09/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,240.05 | 09/10/2020 | OWN/2020-21/P/251 | Expenditures | 600 | 23/10/2020 | OWN/2020-21/C/146 | 2,100 | ||||
12/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/252 | Expenditures | 590 | 23/10/2020 | OWN/2020-21/C/150 | 2,620 | ||||
12/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 334 | 16/10/2020 | OWN/2020-21/P/253 | Expenditures | 250 | 31/10/2020 | OWN/2020-21/C/147 | 3,200 | ||||
14/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 5,019 | 20/10/2020 | OWN/2020-21/P/254 | Expenditures | 1,800 | 31/10/2020 | OWN/2020-21/C/151 | 2,800 | ||||
14/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 350 | 20/10/2020 | OWN/2020-21/P/255 | Expenditures | 4,100 | |||||||
22/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 700 | 21/10/2020 | OWN/2020-21/P/160 | Expenditures | 15,000 | |||||||
22/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,400 | 22/10/2020 | OWN/2020-21/P/161 | Expenditures | 9,200 | |||||||
22/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,900 | 22/10/2020 | OWN/2020-21/P/256 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,490 | 22/10/2020 | OWN/2020-21/P/257 | Expenditures | 800 | |||||||
22/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 195 | 22/10/2020 | OWN/2020-21/P/258 | Expenditures | 7,540 | |||||||
29/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,115 | 22/10/2020 | OWN/2020-21/P/259 | Expenditures | 950 | |||||||
31/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 700 | 22/10/2020 | OWN/2020-21/P/260 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,500 | 27/10/2020 | OWN/2020-21/P/261 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 150 | 27/10/2020 | OWN/2020-21/P/262 | Expenditures | 1,180 | |||||||
31/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,574.3 | 27/10/2020 | OWN/2020-21/P/263 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/163 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/264 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:40:29 PM. |