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/133 | Direct Receipts | 4,500 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,540 | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,850 | |||||||
05/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 139,551 | 21/10/2020 | OWN/2020-21/P/123 | Expenditures | 93,256 | |||||||
06/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 21,653 | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 45,580 | |||||||
06/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 11,160 | 21/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,720 | 21/10/2020 | OWN/2020-21/P/126 | Expenditures | 56,712 | |||||||
08/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 95,414 | 21/10/2020 | OWN/2020-21/P/127 | Expenditures | 57,705 | |||||||
08/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 200,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 46,741 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 101,623 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 19,110 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 30,160 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 480 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 33,301 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 85,978 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 42,176 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 13,040 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 110,610 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,721 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,045 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 342,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,808 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 402,068.25 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:06 AM. |