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/101 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,119 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 211,819 | |||||||
03/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,050 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 56,003 | |||||||
03/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 450 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,620 | |||||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,972 | 18/11/2020 | OWN/2020-21/P/45 | Expenditures | 337,136 | |||||||
04/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,050 | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,248 | |||||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,372 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 575 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 575 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,220 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,511 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,550 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 15,043 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 337,136 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,509 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 434 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,052 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:28 AM. |