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/37 | Direct Receipts | 1,560 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | 01/10/2020 | OWN/2020-21/C/18 | 2,263 | ||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 22,436 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 29,500 | 09/10/2020 | OWN/2020-21/C/17 | 6,859 | ||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,677 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | 09/10/2020 | OWN/2020-21/C/42 | 7,200 | ||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,260 | 16/10/2020 | OWN/2020-21/C/38 | 7,400 | ||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 515 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 900 | 16/10/2020 | OWN/2020-21/C/40 | 10,088 | ||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,066 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 220 | 23/10/2020 | OWN/2020-21/C/39 | 7,804 | ||||
08/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,500 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 200 | 29/10/2020 | OWN/2020-21/C/41 | 1,753 | ||||
09/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,200 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 601 | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,600 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 37,500 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,727 | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 35,000 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,189 | 19/10/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,172 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 611 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 509 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,834 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 955 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 798 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:08:26 AM. |