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.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,156 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 24 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 953 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 14,831 | |||||||
06/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 681,252 | 02/09/2020 | OWN/2020-21/P/120 | Expenditures | 8,976 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,760 | 02/09/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,727 | 02/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,650 | |||||||
26/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 203,295 | 02/09/2020 | OWN/2020-21/P/126 | Expenditures | 3,800 | |||||||
27/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,100 | |||||||
27/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,854 | 02/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 327 | 02/09/2020 | OWN/2020-21/P/129 | Expenditures | 5,250 | |||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,990 | 02/09/2020 | OWN/2020-21/P/130 | Expenditures | 21,672 | |||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/132 | Expenditures | 8,976 | |||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,257 | 02/09/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 185 | 02/09/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | |||||||
30/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 152 | 02/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,200 | |||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 674 | 08/09/2020 | OWN/2020-21/P/131 | Expenditures | 31 | |||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 3,180 | 25/09/2020 | OWN/2020-21/P/140 | Expenditures | 125 | |||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 14,666 | 26/09/2020 | OWN/2020-21/P/141 | Expenditures | 168,229 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/142 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/143 | Expenditures | 168 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/144 | Expenditures | 23 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:58 PM. |