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/156 | Direct Receipts | 5,293 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,150 | |||||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,425 | |||||||
04/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 32,388 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 27,164 | |||||||
06/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,295 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 540 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,150 | |||||||
07/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,200 | |||||||
09/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,980 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 9,569 | |||||||
09/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,400 | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 41,326 | |||||||
10/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 5,500 | |||||||
11/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 16,978 | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 6,422 | |||||||
11/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,132 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 14,495 | |||||||
13/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,560 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 9,000 | |||||||
13/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,075 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,400 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 8,600 | |||||||
17/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 220 | 12/11/2020 | OWN/2020-21/P/167 | Expenditures | 93,120 | |||||||
18/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/187 | Expenditures | 257,652 | |||||||
23/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,062 | 17/11/2020 | OWN/2020-21/P/168 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 420 | 24/11/2020 | OWN/2020-21/P/169 | Expenditures | 6,075 | |||||||
23/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,900 | 25/11/2020 | OWN/2020-21/P/170 | Expenditures | 9,900 | |||||||
24/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,576 | 25/11/2020 | OWN/2020-21/P/171 | Expenditures | 400 | |||||||
24/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,600 | 25/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,700 | |||||||
25/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,603 | 27/11/2020 | OWN/2020-21/P/173 | Expenditures | 19,786 | |||||||
25/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 7,200 | 27/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,978 | 27/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:54 PM. |