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.) |
09/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 17,360 | 09/11/2020 | OWN/2020-21/C/32 | 66,365 | ||||
09/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 62,884 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 10,200 | 12/11/2020 | OWN/2020-21/C/33 | 1,250 | ||||
09/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 8,800 | 19/11/2020 | OWN/2020-21/C/34 | 5,000 | ||||
09/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 240 | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 5 | |||||||
09/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/141 | Expenditures | 66,537 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,750 | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 7,500 | |||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 60,000 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 41,962 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 25,000 | |||||||
10/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 62,276 | |||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,750 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 18,692 | |||||||
12/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 13,530 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 49,868 | |||||||
12/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,187 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,750 | |||||||
12/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 60,000 | |||||||
12/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 15,000 | |||||||
12/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 59 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 120 | |||||||
13/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,104 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 40 | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,225 | |||||||
13/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 40,577 | 13/11/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/104 | Expenditures | 20,200 | |||||||
17/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/151 | Expenditures | 1,550 | |||||||
17/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,956 | 19/11/2020 | OWN/2020-21/P/152 | Expenditures | 20,500 | |||||||
17/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,704 | 20/11/2020 | OWN/2020-21/P/153 | Expenditures | 7,490 | |||||||
17/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,735 | 25/11/2020 | OWN/2020-21/P/154 | Expenditures | 10,020 | |||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,650 | 30/11/2020 | OWN/2020-21/P/155 | Expenditures | 23,715 | |||||||
19/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | 30/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,490 | |||||||
19/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,711 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:18 PM. |