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.) |
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 23,066 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,300 | |||||||
06/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,361 | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 320 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,795 | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,198 | |||||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 455 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 455 | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,800 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,425 | 27/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,900 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,709 | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,065 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 365 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 365 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,625 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 630 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,522 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 375 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,428 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,910 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 275 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 275 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,988 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,786 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 475 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 475 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,980 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:26 AM. |