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/105 | Direct Receipts | 300 | 03/10/2020 | OWN/2020-21/P/117 | Expenditures | 11,500 | 01/10/2020 | OWN/2020-21/C/80 | 1,000 | ||||
01/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,700 | 05/10/2020 | OWN/2020-21/C/41 | 500 | ||||
03/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,300 | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 10,000 | 07/10/2020 | OWN/2020-21/C/42 | 1,200 | ||||
03/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,400 | 03/10/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | 07/10/2020 | OWN/2020-21/C/43 | 3,000 | ||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 3,500 | 13/10/2020 | OWN/2020-21/C/44 | 900 | ||||
05/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | 13/10/2020 | OWN/2020-21/C/81 | 3,900 | ||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,200 | 10/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | 20/10/2020 | OWN/2020-21/C/82 | 6,500 | ||||
09/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | 22/10/2020 | OWN/2020-21/C/83 | 3,250 | ||||
09/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,400 | 20/10/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | 27/10/2020 | OWN/2020-21/C/45 | 500 | ||||
10/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | 27/10/2020 | OWN/2020-21/C/84 | 1,700 | ||||
10/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,600 | 27/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | 28/10/2020 | OWN/2020-21/C/85 | 10,900 | ||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 900 | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 100 | 29/10/2020 | OWN/2020-21/C/86 | 2,400 | ||||
13/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | 28/10/2020 | OWN/2020-21/P/151 | Expenditures | 15,000 | 31/10/2020 | OWN/2020-21/C/46 | 6,250 | ||||
15/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,480 | 29/10/2020 | OWN/2020-21/P/152 | Expenditures | 800 | |||||||
17/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 30/10/2020 | OWN/2020-21/P/175 | Expenditures | 40 | |||||||
19/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 960 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 10,700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:02 AM. |