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/139 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 800 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,568 | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,505 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 350 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 360 | |||||||
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 23,205 | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,100 | |||||||
01/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,680 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,893 | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 8,019 | |||||||
01/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,510 | 01/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,225 | |||||||
01/10/2020 | STS/2020-21/R/4 | Direct Receipts | 9,180 | 01/10/2020 | OWN/2020-21/P/136 | Expenditures | 3,225 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 4,138 | 01/10/2020 | OWN/2020-21/P/189 | Expenditures | 1,740 | |||||||
01/10/2020 | TSC/2020-21/R/12 | Direct Receipts | 276 | 01/10/2020 | OWN/2020-21/P/190 | Expenditures | 450 | |||||||
01/10/2020 | TSC/2020-21/R/14 | Direct Receipts | 601 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 295 | |||||||
02/10/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,170 | |||||||
11/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,356 | 01/10/2020 | TSC/2020-21/P/27 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,860 | 01/10/2020 | TSC/2020-21/P/28 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,789 | 11/10/2020 | OWN/2020-21/P/137 | Expenditures | 300 | |||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/141 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/142 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/143 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 310 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:39 AM. |