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/101 | Direct Receipts | 3,610 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 29,100 | 22/10/2020 | OWN/2020-21/C/7 | 6,453 | ||||
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,905 | 26/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,085 | 26/10/2020 | OWN/2020-21/C/8 | 90,500 | ||||
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 33,642 | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,452 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 695 | 26/10/2020 | OWN/2020-21/P/67 | Expenditures | 21,277 | |||||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 695 | 26/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | |||||||
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 26/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,580 | 29/10/2020 | OWN/2020-21/P/71 | Expenditures | 25,009 | |||||||
01/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 315 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 538,597 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 420 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 420 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 43,432 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,360 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,360 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,800 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 751 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 430 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 57,285 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,045 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,045 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,380 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 33,705 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,195 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,195 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,960 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 378 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 99,159 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,780 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 90,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 64,902 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:11 AM. |