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.) |
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,835 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 856 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 432 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 221 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,774.65 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 30 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,885 | |||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 30 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,887.65 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 9,772 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 5,992 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,163 | |||||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,613 | |||||||
16/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,842 | |||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 214 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 287 | |||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,750 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 237 | |||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,200 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 258 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 280 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 280 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,225 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,225 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,810 | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,225 | |||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 240 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,672.65 | |||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 270 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,670 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,837.65 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/114 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/116 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:07 AM. |