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.) |
15/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 864 | 15/08/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
15/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 615 | 15/08/2020 | OWN/2020-21/P/59 | Expenditures | 450 | |||||||
15/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 568 | 15/08/2020 | OWN/2020-21/P/60 | Expenditures | 640 | |||||||
15/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 470 | 15/08/2020 | OWN/2020-21/P/61 | Expenditures | 230 | |||||||
15/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 505 | 15/08/2020 | OWN/2020-21/P/62 | Expenditures | 540 | |||||||
15/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 80 | 15/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
15/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 482 | 15/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
15/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 470 | 19/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 295 | |||||||
15/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 107 | 20/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 216,000 | |||||||
15/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
19/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,225 | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
19/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,277 | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
19/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,270 | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 555 | |||||||
19/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,600 | |||||||
19/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,201 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,890 | |||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 24/08/2020 | STS/2020-21/P/1 | Expenditures | 42,568 | |||||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,410 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,440 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 233 | |||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 710 | |||||||
20/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/78 | Expenditures | 87 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 227 | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 485 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 509 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:22 AM. |