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.) |
02/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 9,500 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 38,235 | |||||||
03/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 6,813 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 355 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 9,785 | |||||||
03/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 395 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,678 | |||||||
05/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,678 | |||||||
05/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 12,459 | |||||||
07/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 14,800 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 41,100 | |||||||
07/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 36,900 | |||||||
07/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 14,466 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 465 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 20,700 | |||||||
07/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 435 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 6,500 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 6,600 | 19/11/2020 | OWN/2020-21/P/142 | Expenditures | 12,459 | |||||||
10/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 350 | 19/11/2020 | OWN/2020-21/P/143 | Expenditures | 12,459 | |||||||
10/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 751 | 19/11/2020 | OWN/2020-21/P/144 | Expenditures | 12,459 | |||||||
10/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 100 | 19/11/2020 | OWN/2020-21/P/145 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 75 | 24/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,674 | |||||||
11/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 4,950 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 915 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 534 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 105 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 28 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:52 AM. |