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.) |
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,410 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,150 | |||||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,300 | |||||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 23,100 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,715 | |||||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 767 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 670 | |||||||
04/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | 04/11/2020 | OWN/2020-21/P/139 | Expenditures | 7,790 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,550 | 04/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,420 | |||||||
10/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,320 | 04/11/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,665 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 395 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 395 | 04/11/2020 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,978 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 38,120 | |||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 85 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 85 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 18,120 | |||||||
23/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,880 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 100,000 | |||||||
26/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,065 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,133 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 440 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 934 | |||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 440 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 840 | 04/11/2020 | OWN/2020-21/P/152 | Expenditures | 10,000 | |||||||
26/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 470 | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,420 | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 500 | |||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,520 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 90 | |||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 980 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:28 AM. |