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/79 | Direct Receipts | 11,466 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 62,500 | |||||||
02/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 21,500 | |||||||
02/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,400 | |||||||
02/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,000 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,400 | |||||||
02/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
02/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,380 | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
02/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 187 | 19/10/2020 | OWN/2020-21/P/37 | Expenditures | 400 | |||||||
02/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,768 | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 400 | |||||||
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,000 | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,506 | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 16,000 | |||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,452 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 450 | |||||||
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,817 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,507 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 364 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,386 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 364 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 730 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,882 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,866 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,866 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,646 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 182 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,626 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,626 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:03 AM. |