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/346 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,470 | |||||||
05/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 20 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,900 | |||||||
06/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 520 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
08/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 305 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 580 | |||||||
08/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,220 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,820 | |||||||
08/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
08/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 270 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,125 | |||||||
12/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,525 | |||||||
12/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 920 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,291 | |||||||
12/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,125 | |||||||
12/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,445 | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 900 | |||||||
12/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 80 | |||||||
12/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 40 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 14,140 | |||||||
20/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 610 | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
23/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,130 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 465 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:12 PM. |