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.) |
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 1,700 | |||||||
14/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 955 | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 27 | 13/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 901 | 14/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,100 | |||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,953 | 14/10/2020 | OWN/2020-21/P/133 | Expenditures | 15,000 | |||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 14/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,818 | 20/10/2020 | OWN/2020-21/P/135 | Expenditures | 450 | |||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | 22/10/2020 | OWN/2020-21/P/125 | Expenditures | 100 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,966 | 24/10/2020 | OWN/2020-21/P/126 | Expenditures | 980 | |||||||
22/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | 28/10/2020 | OWN/2020-21/P/138 | Expenditures | 360 | |||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 450 | |||||||
24/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 40,548 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,609 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,402 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,073 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:21 AM. |