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.) |
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,974 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,054 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 7,032 | |||||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 691 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,820 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,540 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 30,000 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 7,212 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,200 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,319 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,760 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,780 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,600 | 02/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,600 | |||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,368 | |||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,261 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 800 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/230 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/232 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,463 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/145 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/156 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/233 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/234 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/151 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/153 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/154 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:48 AM. |