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/137 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,800 | |||||||
01/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,460 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 310 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,832 | |||||||
01/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 160 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 140 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,819 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,138 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 714 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 916 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,586 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 545 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,977 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,810 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,818 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,455 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,281 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 15,013 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:35 PM. |