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.) |
04/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,475 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 600 | 04/09/2020 | OWN/2020-21/C/56 | 5,640 | ||||
04/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 112 | 05/09/2020 | OWN/2020-21/C/111 | 1,500 | ||||
04/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 65 | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 100 | 05/09/2020 | OWN/2020-21/C/57 | 200 | ||||
05/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 800 | 10/09/2020 | OWN/2020-21/C/58 | 700 | ||||
05/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,810 | 16/09/2020 | OWN/2020-21/C/59 | 1,900 | ||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 716 | 21/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,530 | 21/09/2020 | OWN/2020-21/C/112 | 1,200 | ||||
10/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | 21/09/2020 | OWN/2020-21/C/60 | 2,300 | ||||
10/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 704 | Expenditures | 22/09/2020 | OWN/2020-21/C/113 | 2,200 | |||||||
14/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,824 | Expenditures | 22/09/2020 | OWN/2020-21/C/61 | 12,800 | |||||||
14/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 40 | Expenditures | 24/09/2020 | OWN/2020-21/C/62 | 2,790 | |||||||
16/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,808 | Expenditures | 28/09/2020 | OWN/2020-21/C/114 | 3,600 | |||||||
16/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 130 | Expenditures | 28/09/2020 | OWN/2020-21/C/63 | 7,200 | |||||||
21/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,906 | Expenditures | 29/09/2020 | OWN/2020-21/C/115 | 3,600 | |||||||
21/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 240 | Expenditures | 29/09/2020 | OWN/2020-21/C/64 | 12,800 | |||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 65 | Expenditures | 30/09/2020 | OWN/2020-21/C/116 | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,200 | Expenditures | 30/09/2020 | OWN/2020-21/C/65 | 2,700 | |||||||
22/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,235 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 560 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,929 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 704 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,058 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 605 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,527 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:41 AM. |