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.) |
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 51 | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 300 | 08/10/2020 | OWN/2020-21/C/12 | 27,000 | ||||
08/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 27,000 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | 14/10/2020 | OWN/2020-21/C/13 | 12,000 | ||||
08/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 117 | 14/10/2020 | OWN/2020-21/P/101 | Expenditures | 8,000 | 19/10/2020 | OWN/2020-21/C/14 | 6,100 | ||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | 21/10/2020 | OWN/2020-21/C/15 | 17,465 | ||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | 26/10/2020 | OWN/2020-21/C/16 | 12,300 | ||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,731 | 19/10/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
14/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,327 | 19/10/2020 | OWN/2020-21/P/105 | Expenditures | 210 | |||||||
14/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,327 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,260 | |||||||
14/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,357 | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 174 | 23/10/2020 | OWN/2020-21/P/108 | Expenditures | 7,000 | |||||||
14/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 60 | 23/10/2020 | OWN/2020-21/P/109 | Expenditures | 350 | |||||||
14/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | 24/10/2020 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
15/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,673 | 24/10/2020 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,100 | 25/10/2020 | OWN/2020-21/P/112 | Expenditures | 60 | |||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,000 | 25/10/2020 | OWN/2020-21/P/113 | Expenditures | 900 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,909 | 26/10/2020 | OWN/2020-21/P/114 | Expenditures | 300 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,950 | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 750 | |||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 837 | 26/10/2020 | OWN/2020-21/P/116 | Expenditures | 173 | |||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 837 | 26/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,283 | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
21/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,907 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 934 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 19 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,475 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 935 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 935 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,836 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 196 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:00:00 PM. |