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/84 | Direct Receipts | 396 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 700 | 07/11/2020 | OWN/2020-21/C/12 | 3,994 | ||||
02/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 85 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,985 | 09/11/2020 | OWN/2020-21/C/6 | 1,800 | ||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,330 | 27/11/2020 | OWN/2020-21/C/13 | 668 | ||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,511 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,600 | |||||||
06/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 96,005 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 962 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 48,734 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,938 | |||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,600 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 60,000 | |||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,837 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 73,028 | |||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 620 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 34,700 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,475 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,200 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 461 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,100 | |||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 492 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 3 | |||||||
23/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,054 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:55 PM. |