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.) |
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,434 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 61,692 | |||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,381 | |||||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 730 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 482 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,996 | |||||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,633 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 61,936 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 73,350 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,075 | 17/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,512 | 17/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,121 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,622 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,448 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,885 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,956 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,625 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,290 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,475 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,862 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,362 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,481 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,319 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,279 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,796 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,921 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,498 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,286 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,695 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:18 PM. |