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/114 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 27,900 | 04/11/2020 | OWN/2020-21/C/79 | 500 | ||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,995 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | 06/11/2020 | OWN/2020-21/C/80 | 1,900 | ||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 900 | 07/11/2020 | OWN/2020-21/C/53 | 16,750 | ||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,050 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 32,000 | 07/11/2020 | OWN/2020-21/C/81 | 15,975 | ||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,900 | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 49,300 | 09/11/2020 | OWN/2020-21/C/54 | 6,720 | ||||
07/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 16,750 | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | 10/11/2020 | OWN/2020-21/C/82 | 4,350 | ||||
07/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,975 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 500 | 11/11/2020 | OWN/2020-21/C/55 | 25,700 | ||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,725 | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,100 | 11/11/2020 | OWN/2020-21/C/83 | 670 | ||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,350 | 17/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,480 | 13/11/2020 | OWN/2020-21/C/56 | 10,900 | ||||
11/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 27,400 | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 500 | 13/11/2020 | OWN/2020-21/C/84 | 1,100 | ||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 675 | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | 17/11/2020 | OWN/2020-21/C/57 | 12,675 | ||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,350 | 21/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | 17/11/2020 | OWN/2020-21/C/85 | 5,075 | ||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,650 | 23/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | 19/11/2020 | OWN/2020-21/C/58 | 2,420 | ||||
17/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 14,175 | 24/11/2020 | OWN/2020-21/P/80 | Expenditures | 500 | 20/11/2020 | OWN/2020-21/C/59 | 6,800 | ||||
17/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,075 | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/86 | 7,550 | ||||
19/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,920 | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,500 | 23/11/2020 | OWN/2020-21/C/60 | 32,290 | ||||
19/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,530 | Expenditures | 23/11/2020 | OWN/2020-21/C/87 | 7,285 | |||||||
20/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,550 | Expenditures | 24/11/2020 | OWN/2020-21/C/61 | 7,400 | |||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,800 | Expenditures | 24/11/2020 | OWN/2020-21/C/88 | 3,100 | |||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,285 | Expenditures | 25/11/2020 | OWN/2020-21/C/62 | 5,950 | |||||||
23/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 33,290 | Expenditures | 25/11/2020 | OWN/2020-21/C/89 | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,125 | Expenditures | 27/11/2020 | OWN/2020-21/C/63 | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,470 | Expenditures | 27/11/2020 | OWN/2020-21/C/90 | 6,425 | |||||||
25/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,425 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:30:09 AM. |