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/29 | Direct Receipts | 65,400 | 01/10/2020 | SDP/2020-21/P/18 | Expenditures | 10,080 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,620 | 06/10/2020 | SDP/2020-21/P/19 | Expenditures | 33,984 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,700 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,620 | |||||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 15,900 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 20,400 | |||||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,800 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 980 | |||||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,400 | 29/10/2020 | SDP/2020-21/P/20 | Expenditures | 24,344 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 148,500 | 29/10/2020 | SDP/2020-21/P/21 | Expenditures | 15,710 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 148,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 118,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:04:38 PM. |