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/133 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 25,148 | 01/10/2020 | OWN/2020-21/C/103 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | 06/10/2020 | OWN/2020-21/C/104 | 2,000 | ||||
06/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,724 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 15 | 06/10/2020 | OWN/2020-21/C/69 | 6,269 | ||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 320 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 276,355 | 12/10/2020 | OWN/2020-21/C/105 | 3,000 | ||||
06/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/89 | Expenditures | 30,279 | 12/10/2020 | OWN/2020-21/C/106 | 500 | ||||
06/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 85 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 72 | 12/10/2020 | OWN/2020-21/C/172 | 10,000 | ||||
06/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 740 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 20,400 | 12/10/2020 | OWN/2020-21/C/173 | 3,754 | ||||
06/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 11,600 | 12/10/2020 | OWN/2020-21/C/70 | 2,364 | ||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,500 | 25/10/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/107 | 2,500 | ||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,018 | 25/10/2020 | OWN/2020-21/P/92 | Expenditures | 31,250 | 13/10/2020 | OWN/2020-21/C/71 | 8,205 | ||||
12/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | 25/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,450 | 14/10/2020 | OWN/2020-21/C/108 | 500 | ||||
12/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 85 | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 19,200 | 14/10/2020 | OWN/2020-21/C/72 | 304 | ||||
12/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 10,000 | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 18,000 | 17/10/2020 | OWN/2020-21/C/109 | 500 | ||||
13/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | Expenditures | 17/10/2020 | OWN/2020-21/C/174 | 10,099.7 | |||||||
13/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,660 | Expenditures | 17/10/2020 | OWN/2020-21/C/73 | 778 | |||||||
13/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 460 | Expenditures | 22/10/2020 | OWN/2020-21/C/74 | 1,411 | |||||||
13/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | 27/10/2020 | OWN/2020-21/C/110 | 500 | |||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | 27/10/2020 | OWN/2020-21/C/75 | 1,972 | |||||||
14/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 164 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 658 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 99.7 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,011 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,677 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:51 PM. |