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/60 | Direct Receipts | 13,200 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | 03/11/2020 | OWN/2020-21/C/39 | 14,000 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,160 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | 05/11/2020 | OWN/2020-21/C/37 | 13,200 | ||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,367 | 05/11/2020 | OWN/2020-21/C/38 | 22,160 | ||||
03/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,533 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 833 | 05/11/2020 | OWN/2020-21/C/42 | 11,533 | ||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 139,000 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 7,000 | 11/11/2020 | OWN/2020-21/C/40 | 12,100 | ||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,100 | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | 11/11/2020 | OWN/2020-21/C/43 | 12,579 | ||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,579 | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 8,600 | 11/11/2020 | OWN/2020-21/C/44 | 5,000 | ||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 6,617 | 23/11/2020 | OWN/2020-21/C/41 | 22,220 | ||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,220 | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 833 | 26/11/2020 | OWN/2020-21/C/45 | 10,620 | ||||
26/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,620 | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 14,597 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 50,229 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:51 PM. |