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/91 | Direct Receipts | 1,665 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,350 | |||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,683 | |||||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,649 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,148 | |||||||
04/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 75 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,573 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,665 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 948 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,705 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,619 | |||||||
07/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 04/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,032 | |||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 75 | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,086 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,670 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 6,500 | |||||||
11/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,720 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,497 | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,720 | 13/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,792 | 13/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,830 | 17/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,600 | |||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,065 | 17/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,832 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,468 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:26 AM. |