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/39 | Direct Receipts | 4,954 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 600 | 02/11/2020 | OWN/2020-21/C/7 | 4,500 | ||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,400 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 950 | 02/11/2020 | OWN/2020-21/C/8 | 7,450 | ||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,765 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,900 | 04/11/2020 | OWN/2020-21/C/9 | 17,000 | ||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,702 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 139,200 | 06/11/2020 | OWN/2020-21/C/10 | 10,000 | ||||
09/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 579 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 54,000 | 10/11/2020 | OWN/2020-21/C/11 | 15,460 | ||||
09/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 1,467 | Expenditures | 10/11/2020 | OWN/2020-21/C/12 | 30,100 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,721 | Expenditures | 11/11/2020 | OWN/2020-21/C/13 | 23,000 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | 11/11/2020 | OWN/2020-21/C/14 | 2,260 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 30,466 | Expenditures | 12/11/2020 | OWN/2020-21/C/15 | 11,500 | |||||||
11/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 50,000 | Expenditures | 12/11/2020 | OWN/2020-21/C/16 | 12,500 | |||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,288 | Expenditures | 18/11/2020 | OWN/2020-21/C/17 | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | 20/11/2020 | OWN/2020-21/C/18 | 31,800 | |||||||
11/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | 20/11/2020 | OWN/2020-21/C/19 | 3,550 | |||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,786 | Expenditures | 23/11/2020 | OWN/2020-21/C/20 | 7,800 | |||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,550 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 31,412 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:06 AM. |