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/52 | Direct Receipts | 24,838 | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 16,248 | 02/11/2020 | OWN/2020-21/C/25 | 27,745 | ||||
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 562 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/26 | 28,875 | ||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,390 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 39,872 | 06/11/2020 | OWN/2020-21/C/29 | 29,000 | ||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 955 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 13,254 | 11/11/2020 | OWN/2020-21/C/30 | 7,000 | ||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 26,630 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 50,000 | 20/11/2020 | OWN/2020-21/C/27 | 12,225 | ||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 925 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,840 | 26/11/2020 | OWN/2020-21/C/31 | 25,250 | ||||
05/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 645 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 920 | 27/11/2020 | OWN/2020-21/C/32 | 2,500 | ||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 675 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 36,274 | 27/11/2020 | OWN/2020-21/C/36 | 44,018 | ||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 321 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 29,000 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 74,120 | |||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,564 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,760 | |||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 735 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 22,200 | |||||||
20/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 605 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 48,365 | |||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 520 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 920 | |||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 25,250 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,205 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 49,675 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,013 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 15,000 | |||||||
27/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,390 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,600 | |||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,110 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,210 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 20,300 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 910 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 30,668 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:31 PM. |