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.) |
01/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,321 | 01/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,750 | 01/11/2020 | OWN/2020-21/C/48 | 2,000 | ||||
01/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,400 | 01/11/2020 | OWN/2020-21/P/154 | Expenditures | 11,984 | 03/11/2020 | OWN/2020-21/C/42 | 5,800 | ||||
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,847 | 03/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | 06/11/2020 | OWN/2020-21/C/44 | 1,800 | ||||
04/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/136 | Expenditures | 16,275 | 12/11/2020 | OWN/2020-21/C/45 | 9,000 | ||||
04/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 124,779 | 23/11/2020 | OWN/2020-21/C/46 | 5,600 | ||||
05/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,868 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | 27/11/2020 | OWN/2020-21/C/47 | 2,700 | ||||
06/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,673 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 265,218 | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,562 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,100 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,706 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,300 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 259,914 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,039 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,378 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,300 | |||||||
24/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,106 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,650 | 23/11/2020 | OWN/2020-21/P/145 | Expenditures | 3,600 | |||||||
30/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,800 | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 118 | |||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,862 | 24/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/151 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/152 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:24 PM. |