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.) |
03/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,254 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 229,000 | 01/10/2020 | OWN/2020-21/C/16 | 221,000 | ||||
05/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,363 | 12/10/2020 | OWN/2020-21/C/19 | 463,355 | ||||
06/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 25,520 | 14/10/2020 | OWN/2020-21/C/17 | 10,400 | ||||
07/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 17,560 | 14/10/2020 | OWN/2020-21/C/18 | 49,990 | ||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 48,597 | |||||||
08/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 46,000 | |||||||
08/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 80,150 | |||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 13,165 | |||||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 13,440 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 10,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 43,150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,840 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 159,084 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,581 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:08:25 AM. |