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/110 | Direct Receipts | 107 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 40,927 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,080 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 16,121 | |||||||
03/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 851 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 11,600 | |||||||
03/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,720 | |||||||
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 960 | 09/10/2020 | OWN/2020-21/P/91 | Expenditures | 18 | |||||||
06/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 14,720 | |||||||
09/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 14,720 | 15/10/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,080 | 17/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 960 | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 486,040 | |||||||
15/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 369 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,417 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,191 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 996 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 950 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:44 AM. |