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/146 | Direct Receipts | 800 | 06/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | 02/11/2020 | OWN/2020-21/C/33 | 2,450 | ||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,464 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 5,100 | 02/11/2020 | OWN/2020-21/C/45 | 800 | ||||
04/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 22,576 | 04/11/2020 | OWN/2020-21/C/34 | 5,110 | ||||
04/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 11.8 | 04/11/2020 | OWN/2020-21/C/46 | 700 | ||||
04/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,392 | 09/11/2020 | OWN/2020-21/P/226 | Expenditures | 2,600 | 05/11/2020 | OWN/2020-21/C/35 | 2,100 | ||||
04/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,002 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 23,200 | 05/11/2020 | OWN/2020-21/C/47 | 2,400 | ||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,682 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 23,200 | 11/11/2020 | OWN/2020-21/C/82 | 13,250 | ||||
04/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 32 | 23/11/2020 | OWN/2020-21/P/181 | Expenditures | 400 | 18/11/2020 | OWN/2020-21/C/102 | 400 | ||||
05/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,400 | Expenditures | 18/11/2020 | OWN/2020-21/C/83 | 1,600 | |||||||
05/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | Expenditures | 19/11/2020 | OWN/2020-21/C/103 | 1,460 | |||||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 150,000 | Expenditures | 19/11/2020 | OWN/2020-21/C/84 | 400 | |||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 23,200 | Expenditures | 23/11/2020 | OWN/2020-21/C/104 | 2,332 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,000 | Expenditures | 25/11/2020 | OWN/2020-21/C/105 | 2,210 | |||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | Expenditures | 25/11/2020 | OWN/2020-21/C/85 | 800 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 412 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,458 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 722 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,689 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:18:10 PM. |