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.) |
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/232 | Expenditures | 121,050 | 07/10/2020 | OWN/2020-21/C/10 | 200,678 | ||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/233 | Expenditures | 8,500 | 07/10/2020 | OWN/2020-21/C/11 | 200,678 | ||||
06/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/235 | Expenditures | 2,590 | 30/10/2020 | OWN/2020-21/C/12 | 417,584 | ||||
06/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/236 | Expenditures | 2,535 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/237 | Expenditures | 3,200 | |||||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,253 | 07/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,630 | |||||||
07/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 36,979 | 07/10/2020 | OWN/2020-21/P/239 | Expenditures | 450 | |||||||
07/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 50,112 | 07/10/2020 | OWN/2020-21/P/240 | Expenditures | 400 | |||||||
07/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 07/10/2020 | OWN/2020-21/P/241 | Expenditures | 1,020 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/242 | Expenditures | 3,900 | |||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,529 | 07/10/2020 | OWN/2020-21/P/243 | Expenditures | 2,550 | |||||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/244 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/245 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/246 | Expenditures | 9,000 | |||||||
23/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,814 | 07/10/2020 | OWN/2020-21/P/247 | Expenditures | 450 | |||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/248 | Expenditures | 900 | |||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 390,000 | 07/10/2020 | OWN/2020-21/P/249 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,474 | 07/10/2020 | OWN/2020-21/P/250 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/251 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/252 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/253 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/254 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/255 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/256 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/257 | Expenditures | 24,056 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/258 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/260 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/261 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/262 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/337 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:40 PM. |