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.) |
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,784 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 17,362 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 790 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 526 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,550 | |||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,343 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,550 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 380 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,550 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,731 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | |||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 180 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 97 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 539 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 33 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,067 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 430 | 23/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 13 | 23/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,509 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,637 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 530 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 530 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,684 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 826 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:37 AM. |