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.) |
11/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/183 | Expenditures | 750 | 11/11/2020 | OWN/2020-21/C/70 | 14,496 | ||||
11/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 12,681 | 09/11/2020 | OWN/2020-21/P/184 | Expenditures | 750 | 11/11/2020 | OWN/2020-21/C/71 | 250 | ||||
11/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/187 | Expenditures | 25,160 | 25/11/2020 | OWN/2020-21/C/72 | 3,981 | ||||
11/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/188 | Expenditures | 3,480 | 25/11/2020 | OWN/2020-21/C/73 | 2,993 | ||||
11/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/190 | Expenditures | 26,900 | |||||||
11/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 315 | 09/11/2020 | OWN/2020-21/P/191 | Expenditures | 9,103 | |||||||
11/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 250 | 09/11/2020 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/193 | Expenditures | 26,854 | |||||||
25/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 225 | 09/11/2020 | OWN/2020-21/P/203 | Expenditures | 12,675 | |||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,500 | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 80 | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 8,000 | |||||||
25/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 80 | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 5,400 | |||||||
25/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/196 | Expenditures | 900 | |||||||
25/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 21 | 25/11/2020 | OWN/2020-21/P/197 | Expenditures | 300 | |||||||
25/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,563 | 25/11/2020 | OWN/2020-21/P/198 | Expenditures | 225 | |||||||
25/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 85 | 25/11/2020 | OWN/2020-21/P/199 | Expenditures | 380 | |||||||
25/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 85 | 25/11/2020 | OWN/2020-21/P/200 | Expenditures | 300 | |||||||
25/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 225 | 25/11/2020 | OWN/2020-21/P/201 | Expenditures | 200 | |||||||
25/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 35 | 25/11/2020 | OWN/2020-21/P/202 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:39 AM. |