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/132 | Direct Receipts | 1,080 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,540 | |||||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 691 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 20,470 | |||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 294 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,480 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,700 | |||||||
04/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,136 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 960 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,560 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 750 | |||||||
05/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,176 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 61,621 | |||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,160 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,423 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 8,100 | |||||||
07/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 14,980 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 31,070 | |||||||
07/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,850 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 10,600 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 32,840 | 24/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,400 | |||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,329 | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,600 | |||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,841 | |||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,280 | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,080 | |||||||
11/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 42,604 | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 124,596 | |||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,626 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,051 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,889 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 714 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,640 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,262 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,320 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 582 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,549 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 56,723 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,918 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,440 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,820 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,305 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,820 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 76,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:38 AM. |