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.) |
03/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,137 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 36,774 | |||||||
03/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,276 | |||||||
03/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,600 | |||||||
05/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,113 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 14,000 | |||||||
05/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 75 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 18,991 | |||||||
05/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 150 | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,972 | |||||||
07/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 10,216 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,815 | |||||||
07/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
07/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,637 | |||||||
07/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 255 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,316 | |||||||
12/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,026 | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,857 | |||||||
12/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 19 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,573 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 101 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 18,333 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 11,396 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 285 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 7,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 325 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 650 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 58 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 402 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 740 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 8,370 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 47 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 10,395 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 225 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:07 AM. |