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.) |
02/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 510 | |||||||
05/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 700 | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 300 | |||||||
05/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 90 | |||||||
05/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 5,400 | |||||||
05/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,700 | |||||||
05/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 150 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,400 | |||||||
10/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,500 | |||||||
10/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 600 | |||||||
10/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 900 | |||||||
10/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,900 | |||||||
10/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 5,000 | 17/11/2020 | OWN/2020-21/P/145 | Expenditures | 7,560 | |||||||
17/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,900 | |||||||
17/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
17/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
17/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/149 | Expenditures | 765 | |||||||
17/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 50 | 23/11/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
17/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 50 | 23/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,900 | |||||||
17/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 100 | 23/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | |||||||
17/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 13,000 | 23/11/2020 | OWN/2020-21/P/153 | Expenditures | 4,900 | |||||||
17/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 13,925 | 24/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,350 | |||||||
17/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 10,000 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 177 | |||||||
17/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 19,933 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:54 PM. |