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/92 | Direct Receipts | 1,250 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 12,650 | |||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,200 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,420 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,000 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,625 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 30,500 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,700 | |||||||
07/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 129,678 | |||||||
07/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,700 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 69,800 | |||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,900 | 17/11/2020 | OWN/2020-21/P/48 | Expenditures | 13,000 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,457 | 19/11/2020 | OWN/2020-21/P/49 | Expenditures | 37,000 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 195,456 | 21/11/2020 | OWN/2020-21/P/50 | Expenditures | 22,500 | |||||||
11/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,900 | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 17,800 | |||||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,977 | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,300 | |||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 13,400 | 28/11/2020 | OWN/2020-21/P/53 | Expenditures | 24,498 | |||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,282 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,093 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 907 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:44:47 AM. |