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.) |
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 16,900 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 18,600 | 17/11/2020 | OWN/2020-21/C/23 | 7,550 | ||||
04/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,134 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | 27/11/2020 | OWN/2020-21/C/24 | 3,550 | ||||
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 932 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 650 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,700 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 29,076 | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 15,800 | |||||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 15,800 | |||||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,720 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 650 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,816 | |||||||
06/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,801 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,380 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,230 | |||||||
13/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 660 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,530 | |||||||
17/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,960 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
17/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,476 | 13/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,380 | |||||||
17/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,833 | 17/11/2020 | OWN/2020-21/P/107 | Expenditures | 222 | |||||||
17/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 426 | 17/11/2020 | OWN/2020-21/P/108 | Expenditures | 440 | |||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,676 | 17/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,400 | |||||||
17/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 424 | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 17,600 | |||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,550 | 17/11/2020 | OWN/2020-21/P/123 | Expenditures | 17,480 | |||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2 | 19/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,600 | |||||||
19/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,252 | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,379 | 19/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 524 | 19/11/2020 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,776 | 19/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 526 | 19/11/2020 | OWN/2020-21/P/126 | Expenditures | 320 | |||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,300 | 19/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 690 | 19/11/2020 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 675 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 5,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:58 AM. |