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.) |
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,315 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 254 | |||||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 112 | 03/09/2020 | OWN/2020-21/P/111 | Expenditures | 51 | |||||||
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 250 | 05/09/2020 | OWN/2020-21/P/112 | Expenditures | 14 | |||||||
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 250 | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 750 | 10/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,930 | |||||||
03/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 924 | 12/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,774 | |||||||
03/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 14/09/2020 | OWN/2020-21/P/117 | Expenditures | 35 | |||||||
03/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 17/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,050 | |||||||
05/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 585 | 17/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,050 | |||||||
05/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 14 | 17/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,051 | |||||||
10/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 64,402 | 17/09/2020 | OWN/2020-21/P/121 | Expenditures | 930 | |||||||
14/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,404 | 17/09/2020 | OWN/2020-21/P/122 | Expenditures | 8,250 | |||||||
14/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 35 | 17/09/2020 | OWN/2020-21/P/123 | Expenditures | 23,460 | |||||||
14/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/124 | Expenditures | 11 | |||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 59,951 | 18/09/2020 | OWN/2020-21/P/125 | Expenditures | 2,900 | |||||||
17/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 129 | 18/09/2020 | OWN/2020-21/P/126 | Expenditures | 80 | |||||||
17/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 50 | 19/09/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 17 | |||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,482 | 23/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/130 | Expenditures | 27 | |||||||
18/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 300 | 30/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,700 | |||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 174 | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 53 | |||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 53 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 78 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,811 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,902 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:47 PM. |