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/88 | Direct Receipts | 181 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 14,323 | 06/11/2020 | OWN/2020-21/C/29 | 11,103 | ||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 80 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 12,646 | 06/11/2020 | OWN/2020-21/C/30 | 16,200 | ||||
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,200 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | 12/11/2020 | OWN/2020-21/C/31 | 13,126 | ||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,819 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 14,450 | 12/11/2020 | OWN/2020-21/C/32 | 22,000 | ||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 14,450 | 20/11/2020 | OWN/2020-21/C/33 | 4,352 | ||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,318 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 11,299 | 20/11/2020 | OWN/2020-21/C/34 | 3,000 | ||||
05/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,000 | Expenditures | 24/11/2020 | OWN/2020-21/C/35 | 9,008 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,705 | Expenditures | 24/11/2020 | OWN/2020-21/C/36 | 9,400 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 815 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,090 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,785 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 22,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 584 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,692 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,112 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 698 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,772 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 68 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 870 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 529 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,015 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,285 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:03 AM. |