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.) |
04/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 27,622 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 30 | 04/11/2020 | OWN/2020-21/C/14 | 34,446 | ||||
04/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 2,215 | 08/11/2020 | OWN/2020-21/P/118 | Expenditures | 400 | 04/11/2020 | OWN/2020-21/C/16 | 31,690 | ||||
04/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 2,215 | 08/11/2020 | OWN/2020-21/P/119 | Expenditures | 200 | 07/11/2020 | OWN/2020-21/C/15 | 19,575 | ||||
04/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 200 | 08/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | 07/11/2020 | OWN/2020-21/C/17 | 20,000 | ||||
04/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 30 | 08/11/2020 | OWN/2020-21/P/121 | Expenditures | 400 | |||||||
04/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 11,000 | 08/11/2020 | OWN/2020-21/P/122 | Expenditures | 100 | |||||||
07/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 2,820 | 08/11/2020 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
08/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 3,500 | 08/11/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 2,800 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 2,300 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 430 | |||||||
17/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 19,790 | |||||||
21/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 2,900 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,900 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,125 | |||||||
30/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 403 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,800 | |||||||
30/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 439 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 7,794 | |||||||
30/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 622 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 20,765 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 238.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:06 PM. |