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.) |
12/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,890 | |||||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,150 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,186 | |||||||
12/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,196 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 11,400 | |||||||
12/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 75 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 75 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 773 | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 15,300 | |||||||
14/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 225 | 26/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,037 | |||||||
14/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 225 | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | |||||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,100 | |||||||
14/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 225 | 26/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 525 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 425 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 7,252 | |||||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,050 | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 350 | |||||||
16/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 450 | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 250 | |||||||
23/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 400 | |||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,191 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 529.2 | |||||||
23/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | 27/10/2020 | OWN/2020-21/P/84 | Expenditures | 490 | |||||||
23/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 150 | 27/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
23/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 245 | 27/10/2020 | OWN/2020-21/P/86 | Expenditures | 21,340 | |||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 595 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,124 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:26 AM. |