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/54 | Direct Receipts | 3,970 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 15,402 | 01/10/2020 | OWN/2020-21/C/5 | 25,000 | ||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,394 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | 07/10/2020 | OWN/2020-21/C/6 | 20,000 | ||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 450 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 26/10/2020 | OWN/2020-21/C/7 | 14,000 | ||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 260 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,400 | 26/10/2020 | OWN/2020-21/C/8 | 37,817 | ||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 260 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,700 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,318 | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,550 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 20 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,862 | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,900 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,800 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,520 | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,380 | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 19,584 | |||||||
07/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 90 | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 34,000 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 90 | 19/10/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,454 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,405 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 220 | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,543 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,638 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,223 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 28,634 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:49 AM. |