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.) |
04/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 640 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,100 | 04/11/2020 | OWN/2020-21/C/41 | 730 | ||||
04/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 640 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,250 | 04/11/2020 | OWN/2020-21/C/42 | 2,600 | ||||
04/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 90 | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,496 | 11/11/2020 | OWN/2020-21/C/46 | 6,668 | ||||
04/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,600 | 03/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,990 | 11/11/2020 | OWN/2020-21/C/48 | 2,000 | ||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,122 | 03/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,400 | 13/11/2020 | OWN/2020-21/C/43 | 3,200 | ||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 395 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | 13/11/2020 | OWN/2020-21/C/49 | 2,000 | ||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 395 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,500 | 20/11/2020 | OWN/2020-21/C/44 | 1,645 | ||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 156 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,700 | 25/11/2020 | OWN/2020-21/C/47 | 19,152 | ||||
11/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 7,000 | 25/11/2020 | OWN/2020-21/C/50 | 4,600 | ||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,800 | |||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,840 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 160 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 160 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,465 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 8,981 | |||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,850 | |||||||
25/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,042 | 13/11/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 180 | 13/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,595 | |||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 180 | 20/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,750 | 25/11/2020 | OWN/2020-21/P/150 | Expenditures | 5,500 | |||||||
25/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,600 | 25/11/2020 | OWN/2020-21/P/151 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:35 PM. |