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/123 | Direct Receipts | 176 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,582 | |||||||
06/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 49,900 | |||||||
06/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,600 | |||||||
09/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,320 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,996 | |||||||
09/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 39,500 | |||||||
09/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
09/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,320 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 30,661 | |||||||
09/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 187,361 | |||||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 273 | 17/10/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
09/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 41,000 | |||||||
09/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,729 | |||||||
09/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,320 | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 17,000 | |||||||
09/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 40 | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 40 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 313,373 | |||||||
24/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,444 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,874 | |||||||
24/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | 31/10/2020 | OWN/2020-21/P/33 | Expenditures | 40,000 | |||||||
24/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | 31/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,996 | |||||||
28/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:46 AM. |