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.) |
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,305 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | 05/10/2020 | OWN/2020-21/C/32 | 3,650 | ||||
05/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 370 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | 05/10/2020 | OWN/2020-21/C/38 | 1,450 | ||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,250 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,050 | 07/10/2020 | OWN/2020-21/C/33 | 4,000 | ||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,107 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 900 | 07/10/2020 | OWN/2020-21/C/39 | 2,790 | ||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | 09/10/2020 | OWN/2020-21/C/40 | 3,325 | ||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 990 | 26/10/2020 | OWN/2020-21/P/63 | Expenditures | 11,000 | 09/10/2020 | OWN/2020-21/C/49 | 45 | ||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,600 | 09/10/2020 | OWN/2020-21/C/50 | 245 | ||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,675 | 12/10/2020 | OWN/2020-21/C/41 | 1,720 | ||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,323 | Expenditures | 12/10/2020 | OWN/2020-21/C/51 | 2,700 | |||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 270 | Expenditures | 13/10/2020 | OWN/2020-21/C/42 | 3,193 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,600 | Expenditures | 13/10/2020 | OWN/2020-21/C/52 | 747 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 210 | Expenditures | 13/10/2020 | OWN/2020-21/C/58 | 703 | |||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,700 | Expenditures | 19/10/2020 | OWN/2020-21/C/43 | 4,600 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,164 | Expenditures | 19/10/2020 | OWN/2020-21/C/60 | 1,630 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | 21/10/2020 | OWN/2020-21/C/44 | 3,023 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | 21/10/2020 | OWN/2020-21/C/48 | 147 | |||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,087 | Expenditures | 21/10/2020 | OWN/2020-21/C/54 | 3,567 | |||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 432 | Expenditures | 26/10/2020 | OWN/2020-21/C/45 | 2,722 | |||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 633 | Expenditures | 26/10/2020 | OWN/2020-21/C/55 | 1,278 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,066 | Expenditures | 26/10/2020 | OWN/2020-21/C/57 | 342 | |||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,474 | Expenditures | 27/10/2020 | OWN/2020-21/C/46 | 5,851 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 469 | Expenditures | 27/10/2020 | OWN/2020-21/C/47 | 449 | |||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,750 | Expenditures | 27/10/2020 | OWN/2020-21/C/56 | 1,949 | |||||||
21/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,932 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 298 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,226 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,803 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:23:48 AM. |