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/135 | Direct Receipts | 9,717 | 06/10/2020 | OWN/2020-21/P/205 | Expenditures | 280 | 06/10/2020 | OWN/2020-21/C/52 | 41,500 | ||||
08/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,821 | 06/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,000 | 06/10/2020 | OWN/2020-21/C/55 | 17,500 | ||||
10/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 660 | 06/10/2020 | OWN/2020-21/P/207 | Expenditures | 720 | 13/10/2020 | OWN/2020-21/C/53 | 12,500 | ||||
13/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/208 | Expenditures | 2,880 | 13/10/2020 | OWN/2020-21/C/56 | 9,200 | ||||
14/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 135 | 06/10/2020 | OWN/2020-21/P/209 | Expenditures | 4,200 | 14/10/2020 | OWN/2020-21/C/54 | 3,600 | ||||
14/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,600 | 06/10/2020 | OWN/2020-21/P/210 | Expenditures | 8,500 | 14/10/2020 | OWN/2020-21/C/57 | 1,500 | ||||
14/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,417 | 06/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,800 | |||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 20,491 | 08/10/2020 | OWN/2020-21/P/212 | Expenditures | 118 | |||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,100 | 10/10/2020 | OWN/2020-21/P/216 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,250 | 13/10/2020 | OWN/2020-21/P/213 | Expenditures | 4,120 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/214 | Expenditures | 42,863 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/215 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/217 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/218 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/219 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/220 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/222 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/223 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/224 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/225 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/227 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/228 | Expenditures | 67,811 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/232 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/233 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/229 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/231 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:33 AM. |