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.) |
02/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 284 | 08/09/2020 | OWN/2020-21/P/119 | Expenditures | 19,367 | |||||||
08/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 950 | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 11,205 | |||||||
08/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 620 | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,900 | |||||||
08/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 400 | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 10,165 | |||||||
08/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,240 | |||||||
09/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,985 | 09/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 700 | 14/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,070 | |||||||
14/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 40 | 14/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,470 | |||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 7,589 | |||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 482 | 16/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,750 | |||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
16/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 22/09/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,400 | |||||||
21/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,800 | 28/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,250 | |||||||
21/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 175 | 28/09/2020 | OWN/2020-21/P/128 | Expenditures | 964 | |||||||
22/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,056 | 29/09/2020 | OWN/2020-21/P/136 | Expenditures | 400 | |||||||
22/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | 29/09/2020 | OWN/2020-21/P/137 | Expenditures | 731 | |||||||
22/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 290 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 511 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,903 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:35 AM. |