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.) |
01/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,500 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/68 | 4,500 | ||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,508 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 11,968 | 11/11/2020 | OWN/2020-21/C/41 | 4,500 | ||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,995 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | 12/11/2020 | OWN/2020-21/C/42 | 3,200 | ||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,268 | 12/11/2020 | OWN/2020-21/C/69 | 2,000 | ||||
13/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,072 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | 17/11/2020 | OWN/2020-21/C/66 | 1,700 | ||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 198 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 19/11/2020 | OWN/2020-21/C/44 | 2,000 | ||||
19/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,096 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 500 | 19/11/2020 | OWN/2020-21/C/70 | 500 | ||||
19/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | 20/11/2020 | OWN/2020-21/C/45 | 2,000 | ||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,149 | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | 23/11/2020 | OWN/2020-21/C/46 | 1,500 | ||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,264 | 17/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | 23/11/2020 | OWN/2020-21/C/47 | 1,500 | ||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,286 | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 500 | 24/11/2020 | OWN/2020-21/C/48 | 1,000 | ||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 248 | 19/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,100 | 25/11/2020 | OWN/2020-21/C/49 | 1,000 | ||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/50 | 1,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/79 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:56:35 AM. |