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/72 | Direct Receipts | 2,769 | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 36,243 | 13/11/2020 | OWN/2020-21/C/6 | 7,100 | ||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 240 | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,040 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | 19/11/2020 | OWN/2020-21/P/16 | Expenditures | 358,195 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 278 | 19/11/2020 | OWN/2020-21/P/17 | Expenditures | 29.5 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 394,438 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,700 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,776 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,526 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 231 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,326 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 209 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 571 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 620 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,702 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:20 PM. |