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.) |
03/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,850 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 200 | 11/11/2020 | OWN/2020-21/C/16 | 12,950 | ||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,698 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 21,362 | 11/11/2020 | OWN/2020-21/C/8 | 26,032 | ||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | 27/11/2020 | OWN/2020-21/C/17 | 4,750 | ||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | 27/11/2020 | OWN/2020-21/C/9 | 6,450 | ||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 621 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 13,500 | |||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,340 | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,088 | |||||||
11/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,088 | |||||||
11/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 594,353 | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 933 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 740 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 933 | |||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 594,353 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,900 | |||||||
17/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,750 | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,088 | |||||||
17/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,325 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,270 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 315 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 445 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 372 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,074 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:57 AM. |