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.) |
03/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/138 | Expenditures | 408,070 | |||||||
03/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,100 | 03/10/2020 | OWN/2020-21/P/131 | Expenditures | 17,371 | |||||||
03/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/139 | Expenditures | 15,716 | |||||||
03/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/143 | Expenditures | 80,492 | |||||||
03/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/144 | Expenditures | 9,000 | |||||||
03/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/145 | Expenditures | 36,000 | |||||||
03/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/146 | Expenditures | 9,100 | |||||||
03/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 24,700 | |||||||
03/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/152 | Expenditures | 187,948 | |||||||
03/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | 20/10/2020 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
03/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/155 | Expenditures | 22,570 | |||||||
03/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 300 | 20/10/2020 | OWN/2020-21/P/156 | Expenditures | 22,700 | |||||||
03/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 40 | 21/10/2020 | OWN/2020-21/P/164 | Expenditures | 88,250 | |||||||
03/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | 22/10/2020 | OWN/2020-21/P/157 | Expenditures | 32,050 | |||||||
03/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 60 | 22/10/2020 | OWN/2020-21/P/158 | Expenditures | 56,157 | |||||||
05/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/159 | Expenditures | 19,960 | |||||||
05/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/160 | Expenditures | 75 | |||||||
05/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/161 | Expenditures | 14 | |||||||
05/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,040 | 31/10/2020 | OWN/2020-21/P/162 | Expenditures | 60,520 | |||||||
05/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 400 | 31/10/2020 | OWN/2020-21/P/163 | Expenditures | 45,700 | |||||||
05/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,172 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,631 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 550 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 5,226 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 5,186 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 780 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,360 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:38 PM. |