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/85 | Direct Receipts | 1,264 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 14,000 | 02/11/2020 | OWN/2020-21/C/47 | 1,264 | ||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 451 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | 03/11/2020 | OWN/2020-21/C/48 | 451 | ||||
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,087 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 11,967 | 04/11/2020 | OWN/2020-21/C/49 | 113 | ||||
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 24,750 | 05/11/2020 | OWN/2020-21/C/38 | 1,000 | ||||
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,967 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 7,500 | 05/11/2020 | OWN/2020-21/C/50 | 1,795 | ||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,795 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,750 | 06/11/2020 | OWN/2020-21/C/39 | 1,000 | ||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,710 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 18,400 | 06/11/2020 | OWN/2020-21/C/51 | 2,799 | ||||
17/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,943 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | 12/11/2020 | OWN/2020-21/C/52 | 3,710 | ||||
18/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 466,530 | 17/11/2020 | OWN/2020-21/C/53 | 181 | ||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,354 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | 18/11/2020 | OWN/2020-21/C/54 | 2,354 | ||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 12,390 | 19/11/2020 | OWN/2020-21/C/55 | 4,883 | ||||
19/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,095 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 13,240 | 21/11/2020 | OWN/2020-21/C/40 | 1,000 | ||||
21/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 11,200 | 21/11/2020 | OWN/2020-21/C/56 | 2,724 | ||||
21/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,724 | 24/11/2020 | OWN/2020-21/P/112 | Expenditures | 260 | 24/11/2020 | OWN/2020-21/C/57 | 2,280 | ||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 444 | 24/11/2020 | OWN/2020-21/P/113 | Expenditures | 100,000 | 25/11/2020 | OWN/2020-21/C/58 | 1,924 | ||||
25/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 829 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,700 | 26/11/2020 | OWN/2020-21/C/59 | 250 | ||||
26/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | 28/11/2020 | OWN/2020-21/C/60 | 5,641 | |||||||
28/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:04 PM. |