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/132 | Direct Receipts | 40,256 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,024 | |||||||
02/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 9,056 | |||||||
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 58,991 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,802 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,400 | |||||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,400 | |||||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 350 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 60,000 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,970 | |||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 15,052 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 27,419 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 395 | 20/11/2020 | OWN/2020-21/P/118 | Expenditures | 9,700 | |||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 395 | 20/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 468,227 | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,933 | 24/11/2020 | OWN/2020-21/P/120 | Expenditures | 189,762 | |||||||
23/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 585 | 24/11/2020 | OWN/2020-21/P/121 | Expenditures | 278,465 | |||||||
23/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 585 | 24/11/2020 | OWN/2020-21/P/122 | Expenditures | 60,757 | |||||||
23/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,150 | 24/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,700 | |||||||
25/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 36,660 | 24/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,550 | |||||||
25/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 140 | 24/11/2020 | OWN/2020-21/P/125 | Expenditures | 10,345 | |||||||
25/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 140 | 24/11/2020 | OWN/2020-21/P/126 | Expenditures | 47,082 | |||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 250 | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:31 AM. |