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/269 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | 03/11/2020 | OWN/2020-21/C/29 | 360 | ||||
02/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 10 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | 25/11/2020 | OWN/2020-21/C/30 | 210 | ||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,800 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 400 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,300 | |||||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,670 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 110 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,174 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 570 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 128 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 570 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 932 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:23 AM. |