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.) |
03/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,800 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,200 | |||||||
03/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 90 | 04/11/2020 | SAS/2020-21/P/4 | Expenditures | 40,000 | |||||||
03/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 90 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
04/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 264 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 30,394 | |||||||
04/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 24 | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 40,000 | |||||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 24 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 16,200 | |||||||
04/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 50 | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,416 | |||||||
04/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,750 | |||||||
07/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,310 | 24/11/2020 | TSC/2020-21/P/6 | Expenditures | 11,000 | |||||||
07/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 60 | 26/11/2020 | OWN/2020-21/P/96 | Expenditures | 40 | |||||||
07/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,873 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:57 AM. |