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.) |
03/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 300 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/25 | 888 | ||||
05/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | 16/10/2020 | OWN/2020-21/C/26 | 305 | ||||
07/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,200 | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 15,600 | 26/10/2020 | OWN/2020-21/C/18 | 16,100 | ||||
08/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 22 | 27/10/2020 | OWN/2020-21/C/27 | 1,710 | ||||
09/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 700 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 25 | 31/10/2020 | OWN/2020-21/C/28 | 2,326 | ||||
09/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 110 | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,975 | |||||||
12/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,830 | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 560 | |||||||
12/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,600 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,605 | |||||||
13/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,100 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 410 | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
13/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 510 | 26/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,360 | |||||||
15/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 44 | |||||||
16/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 950 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 740 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,470 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 110 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:08 PM. |