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.) |
05/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 8,389 | 05/10/2020 | OWN/2020-21/P/200 | Expenditures | 29,920 | |||||||
05/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/201 | Expenditures | 29,920 | |||||||
05/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,240 | 05/10/2020 | OWN/2020-21/P/202 | Expenditures | 141,720 | |||||||
05/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 8,389 | 05/10/2020 | OWN/2020-21/P/203 | Expenditures | 141,720 | |||||||
05/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,000 | 08/10/2020 | OWN/2020-21/P/204 | Expenditures | 200 | |||||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 929 | 15/10/2020 | OWN/2020-21/P/205 | Expenditures | 18,600 | |||||||
05/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,585 | 16/10/2020 | OWN/2020-21/P/206 | Expenditures | 400 | |||||||
05/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 11,886 | 16/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 582 | 16/10/2020 | OWN/2020-21/P/208 | Expenditures | 81 | |||||||
05/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 116 | 20/10/2020 | OWN/2020-21/P/209 | Expenditures | 860 | |||||||
05/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,400 | 20/10/2020 | OWN/2020-21/P/210 | Expenditures | 176 | |||||||
05/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,982 | 21/10/2020 | OWN/2020-21/P/216 | Expenditures | 965 | |||||||
05/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,500 | 26/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,842 | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 350 | |||||||
05/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,500 | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 360 | |||||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,759 | 29/10/2020 | OWN/2020-21/P/211 | Expenditures | 37,500 | |||||||
06/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,400 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 31,522 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,754 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,998 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 17,604 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,450 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 20,721 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,478 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,392 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 104,956 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 60,838 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 34,581 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 83,663 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:48 AM. |