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.) |
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 966 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 8,003 | |||||||
01/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 880 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 18,601 | |||||||
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,287 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 15,959 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,157 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,500 | |||||||
18/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,944 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,461 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 26,950 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,615 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/103 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/104 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 16,735 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 68,208 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 197,164 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/115 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/116 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:01 PM. |