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/142 | Direct Receipts | 3,113 | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,600 | |||||||
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 13,200 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,829 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,900 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,450 | |||||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,100 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,700 | |||||||
05/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,277 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | |||||||
05/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,300 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | |||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,382 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,800 | |||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,310 | |||||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,386 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 420 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,250 | |||||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 23,000 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 953 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,200 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,500 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 23,000 | |||||||
25/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,054 | 19/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,850 | |||||||
25/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 146 | 19/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
30/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,500 | 19/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:22 AM. |