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.) |
06/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 18,400 | 29/10/2020 | OWN/2020-21/C/23 | 1,120 | ||||
06/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,174 | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 6,400 | |||||||
06/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 180 | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,650 | |||||||
06/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,560 | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,996 | |||||||
09/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,250 | |||||||
09/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 283 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,869 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 24 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 914 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,563 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,350 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,768 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 510 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 610 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 14,614 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 420 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,626 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:55 PM. |