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/33 | Direct Receipts | 293,079 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | 13/11/2020 | OWN/2020-21/C/20 | 350 | ||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,401 | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 112,500 | 26/11/2020 | OWN/2020-21/C/14 | 6,276 | ||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/15 | Expenditures | 55,600 | 26/11/2020 | OWN/2020-21/C/21 | 1,050 | ||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,996 | |||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 108 | 25/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,598 | |||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 875 | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,799 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 525 | 25/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,799 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 25/11/2020 | OWN/2020-21/P/20 | Expenditures | 102,354 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 12 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 265 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 265 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 46 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,446 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 34 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:51 PM. |