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/136 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,664 | |||||||
02/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,239 | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,610 | |||||||
02/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 70 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 8,828 | |||||||
02/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 70 | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,470 | |||||||
10/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 735 | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 572 | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 51,750 | |||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 50 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 50 | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 12/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,200 | |||||||
10/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 805 | 14/09/2020 | OWN/2020-21/P/101 | Expenditures | 613 | |||||||
11/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,451 | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 16,516 | |||||||
11/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 50 | 22/09/2020 | OWN/2020-21/P/106 | Expenditures | 79,200 | |||||||
11/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 130 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,916 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,733 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 770 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,338 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 411 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:33 PM. |