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/90 | Direct Receipts | 9,352 | 01/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,540 | |||||||
03/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,014 | 03/10/2020 | OWN/2020-21/P/112 | Expenditures | 180 | |||||||
03/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 240 | 03/10/2020 | OWN/2020-21/P/113 | Expenditures | 128 | |||||||
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | 03/10/2020 | OWN/2020-21/P/114 | Expenditures | 904 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | 08/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,700 | |||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,850 | 08/10/2020 | OWN/2020-21/P/119 | Expenditures | 21,550 | |||||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,022 | 13/10/2020 | OWN/2020-21/P/120 | Expenditures | 49,420 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 25 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 5,600 | |||||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,270 | 13/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 13/10/2020 | OWN/2020-21/P/125 | Expenditures | 850 | |||||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 340 | 13/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/127 | Expenditures | 5,100 | |||||||
12/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,050 | |||||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/129 | Expenditures | 9,000 | |||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,074 | 14/10/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,400 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 480 | 17/10/2020 | OWN/2020-21/P/117 | Expenditures | 124 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,900 | |||||||
13/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,375 | 17/10/2020 | OWN/2020-21/P/123 | Expenditures | 700 | |||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 17/10/2020 | OWN/2020-21/P/124 | Expenditures | 850 | |||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,472 | 21/10/2020 | OWN/2020-21/P/131 | Expenditures | 520 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,107 | |||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 480 | 21/10/2020 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,670 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,775 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:43 AM. |