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.) |
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,134 | 03/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,700 | |||||||
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,861 | 03/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,800 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 750 | |||||||
03/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,500 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
03/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,800 | |||||||
03/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
03/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,150 | |||||||
03/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 37,660 | |||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 20,784 | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,017,000 | 12/10/2020 | OWN/2020-21/P/124 | Expenditures | 17.7 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,336 | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 340 | |||||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | 15/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,700 | |||||||
09/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,800 | |||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 900 | 16/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,050 | |||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | 16/10/2020 | OWN/2020-21/P/127 | Expenditures | 1,765 | |||||||
12/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 19/10/2020 | OWN/2020-21/P/119 | Expenditures | 9,500 | |||||||
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,740 | 19/10/2020 | OWN/2020-21/P/120 | Expenditures | 5,200 | |||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/121 | Expenditures | 750 | |||||||
12/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | 23/10/2020 | OWN/2020-21/P/122 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,700 | 28/10/2020 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,105 | |||||||
13/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,652 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:28 AM. |