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.) |
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,167 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,140 | |||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 8,700 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,127 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,700 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 186 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 15 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,128 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 902 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 334 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 315 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 738 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 930 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,476 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,714 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 778 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 880 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,346 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 704 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,542 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:44 PM. |