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.) |
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,531 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 11,000 | 05/10/2020 | OWN/2020-21/C/35 | 3,901 | ||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 370 | 16/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | 05/10/2020 | OWN/2020-21/C/40 | 1,400 | ||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | 16/10/2020 | OWN/2020-21/P/110 | Expenditures | 13,325 | 07/10/2020 | OWN/2020-21/C/36 | 3,192 | ||||
07/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,827 | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 9,150 | 07/10/2020 | OWN/2020-21/C/41 | 2,100 | ||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/112 | Expenditures | 530 | 12/10/2020 | OWN/2020-21/C/37 | 10,296 | ||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 65 | 16/10/2020 | OWN/2020-21/P/113 | Expenditures | 535 | 12/10/2020 | OWN/2020-21/C/38 | 6,807 | ||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | 16/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | 12/10/2020 | OWN/2020-21/C/42 | 700 | ||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 16,373 | 16/10/2020 | OWN/2020-21/P/118 | Expenditures | 11,684 | 16/10/2020 | OWN/2020-21/C/39 | 6,856 | ||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 730 | 20/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,600 | 16/10/2020 | OWN/2020-21/C/45 | 14,677 | ||||
12/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 700 | 20/10/2020 | OWN/2020-21/P/116 | Expenditures | 800 | 16/10/2020 | OWN/2020-21/C/47 | 25,000 | ||||
16/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,983 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | 20/10/2020 | OWN/2020-21/C/46 | 11,334 | ||||
16/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 550 | 20/10/2020 | OWN/2020-21/P/119 | Expenditures | 10,820 | 20/10/2020 | OWN/2020-21/C/48 | 700 | ||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | Expenditures | 26/10/2020 | OWN/2020-21/C/49 | 700 | |||||||
20/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 11,104 | Expenditures | 26/10/2020 | OWN/2020-21/C/50 | 3,761 | |||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 230 | Expenditures | 29/10/2020 | OWN/2020-21/C/51 | 1,400 | |||||||
26/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 380 | Expenditures | 29/10/2020 | OWN/2020-21/C/52 | 4,473 | |||||||
26/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 700 | Expenditures | 29/10/2020 | OWN/2020-21/C/53 | 1,823 | |||||||
26/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,381 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,656 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 640 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:43 AM. |