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/143 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 60 | |||||||
02/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,404 | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 106,630 | |||||||
03/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,043 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 78,130 | |||||||
05/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | |||||||
05/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,715 | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
06/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,600 | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,381 | 20/11/2020 | OWN/2020-21/P/171 | Expenditures | 450,000 | |||||||
07/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,900 | 21/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,370 | 25/11/2020 | OWN/2020-21/P/172 | Expenditures | 87,000 | |||||||
09/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,000 | 25/11/2020 | OWN/2020-21/P/173 | Expenditures | 466,000 | |||||||
09/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,260 | 25/11/2020 | OWN/2020-21/P/174 | Expenditures | 349,000 | |||||||
10/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/175 | Expenditures | 3,900 | |||||||
11/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,488 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 565 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,030 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 935 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 253 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 825 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 918 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 3,601 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,102 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 61 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 428 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 693 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:18 PM. |