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.) |
03/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/142 | Expenditures | 700 | 03/11/2020 | OWN/2020-21/C/29 | 720 | ||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/143 | Expenditures | 147,000 | 03/11/2020 | OWN/2020-21/C/30 | 14,440 | ||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,240 | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 10 | 05/11/2020 | OWN/2020-21/C/31 | 5,760 | ||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | 07/11/2020 | OWN/2020-21/C/32 | 6,644 | ||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 360 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 70,000 | 10/11/2020 | OWN/2020-21/C/33 | 513,616 | ||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,400 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,630 | 10/11/2020 | OWN/2020-21/C/34 | 1,440 | ||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 73,353 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,270 | 11/11/2020 | OWN/2020-21/C/35 | 284,400 | ||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,644 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/36 | 500 | ||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 370,000 | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 54,260 | 21/11/2020 | OWN/2020-21/C/37 | 10,000 | ||||
10/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 62,903 | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 5,120 | 23/11/2020 | OWN/2020-21/C/38 | 500 | ||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 19,600 | 23/11/2020 | OWN/2020-21/C/75 | 500 | ||||
10/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,087 | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 121,680 | |||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 140 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 140 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 40,000 | |||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 284,400 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 9,600 | |||||||
20/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 3,410 | |||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 130,000 | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,500 | |||||||
28/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,169 | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/221 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:58:31 AM. |