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/94 | Direct Receipts | 2,200 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,052 | 03/11/2020 | STS/2020-21/P/9 | Expenditures | 7,500 | |||||||
04/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,652 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 14,831 | |||||||
04/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/167 | Expenditures | 8,976 | |||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,146 | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,500 | 04/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 174 | 04/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/173 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/177 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/182 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/183 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/184 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/187 | Expenditures | 14,831 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/188 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 248,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/195 | Expenditures | 245,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/196 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/197 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/198 | Expenditures | 4,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:03 AM. |