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.) |
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | 03/11/2020 | OWN/2020-21/C/55 | 2,500 | ||||
04/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | 04/11/2020 | OWN/2020-21/C/56 | 1,000 | ||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,600 | 06/11/2020 | OWN/2020-21/C/57 | 1,000 | ||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | 06/11/2020 | OWN/2020-21/C/58 | 1,000 | ||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,200 | 09/11/2020 | OWN/2020-21/C/59 | 1,000 | ||||
11/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,300 | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | 11/11/2020 | OWN/2020-21/C/60 | 1,300 | ||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 15,300 | 11/11/2020 | OWN/2020-21/C/61 | 700 | ||||
12/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,462 | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | 12/11/2020 | OWN/2020-21/C/62 | 3,460 | ||||
12/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,538 | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,800 | 12/11/2020 | OWN/2020-21/C/63 | 2,540 | ||||
17/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,000 | 25/11/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | 17/11/2020 | OWN/2020-21/C/64 | 5,000 | ||||
17/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,940 | 17/11/2020 | OWN/2020-21/C/65 | 2,000 | ||||
18/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,506 | 25/11/2020 | OWN/2020-21/P/88 | Expenditures | 13,800 | 18/11/2020 | OWN/2020-21/C/66 | 4,500 | ||||
18/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,469 | Expenditures | 18/11/2020 | OWN/2020-21/C/67 | 4,470 | |||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 9,371 | Expenditures | 19/11/2020 | OWN/2020-21/C/68 | 9,370 | |||||||
19/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,663 | Expenditures | 19/11/2020 | OWN/2020-21/C/69 | 22,660 | |||||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,420 | Expenditures | 23/11/2020 | OWN/2020-21/C/70 | 4,420 | |||||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,465 | Expenditures | 23/11/2020 | OWN/2020-21/C/71 | 2,960 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | 26/11/2020 | OWN/2020-21/C/72 | 2,200 | |||||||
25/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:19:15 AM. |