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/134 | Direct Receipts | 971 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/37 | 3,400 | ||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 788 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 860 | 06/11/2020 | OWN/2020-21/C/49 | 3,133 | ||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 880 | 12/11/2020 | OWN/2020-21/C/43 | 11,100 | ||||
04/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 118 | Expenditures | 12/11/2020 | OWN/2020-21/C/50 | 16,819 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | Expenditures | 20/11/2020 | OWN/2020-21/C/44 | 14,500 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 166 | Expenditures | 20/11/2020 | OWN/2020-21/C/51 | 24,008 | |||||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,090 | Expenditures | 27/11/2020 | OWN/2020-21/C/45 | 3,700 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | 27/11/2020 | OWN/2020-21/C/52 | 4,862 | |||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,484 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 397 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 13,320 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 618 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,132 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 14,956 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,193 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 727 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,318 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 408 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 993 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:55 AM. |