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.) |
02/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 120 | 02/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
02/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 120 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,600 | |||||||
02/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 440 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,500 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,354 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 25,500 | |||||||
07/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 40 | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 240 | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 21,400 | |||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 40 | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,500 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,034 | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | |||||||
15/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,950 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,472 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 62,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 331 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 9,451 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:10:07 PM. |