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/106 | Direct Receipts | 319 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 11,250 | |||||||
05/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 672 | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,900 | 27/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,600 | |||||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 103 | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 20,000 | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,100 | |||||||
07/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 198 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 524 | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,100 | |||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,602 | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 430 | |||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
19/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,415 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 360 | |||||||
19/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 42 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
19/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 120 | |||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 950 | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 360 | |||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 20 | |||||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 221 | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,347.5 | |||||||
28/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,622.5 | |||||||
29/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:47 PM. |