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/263 | Direct Receipts | 5,616 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,950 | |||||||
04/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 10,910 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,350 | |||||||
06/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 5,790 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,350 | |||||||
06/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 11,196 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 250 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 69,346 | |||||||
06/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 250 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 36,900 | |||||||
06/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 296 | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 18,000 | |||||||
12/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,400 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,632 | |||||||
12/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 13,461 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 92,985 | |||||||
12/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 180 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,045 | |||||||
12/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 180 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,850 | |||||||
12/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,632 | |||||||
21/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 16,436 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 22,750 | |||||||
21/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 74,637 | |||||||
21/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 411 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,490 | |||||||
27/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 7,700 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 42,130 | |||||||
27/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 86,755 | |||||||
27/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 19,504 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 17,600 | |||||||
27/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 340 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:37 PM. |