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/107 | Direct Receipts | 40,643 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,400 | 02/11/2020 | OWN/2020-21/C/62 | 28,662 | ||||
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,281 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 9,696 | 03/11/2020 | OWN/2020-21/C/63 | 21,430 | ||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,191 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,900 | 07/11/2020 | OWN/2020-21/C/64 | 4,625 | ||||
06/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,045 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | 11/11/2020 | OWN/2020-21/C/65 | 4,770 | ||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,123 | 07/11/2020 | OWN/2020-21/P/202 | Expenditures | 35,750 | 18/11/2020 | OWN/2020-21/C/66 | 8,130 | ||||
11/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,220 | 07/11/2020 | OWN/2020-21/P/203 | Expenditures | 48,580 | 21/11/2020 | OWN/2020-21/C/67 | 9,480 | ||||
18/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,128 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 82,087 | 24/11/2020 | OWN/2020-21/C/68 | 4,000 | ||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,475 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | 25/11/2020 | OWN/2020-21/C/69 | 3,000 | ||||
20/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 66,075 | 26/11/2020 | OWN/2020-21/C/70 | 29,360 | ||||
24/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,984 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,600 | |||||||
25/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 29,356 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 38,235 | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 50,000 | |||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 39,941 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 15,673 | |||||||
27/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 88 | 13/11/2020 | OWN/2020-21/P/144 | Expenditures | 300 | |||||||
27/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 44,152 | 20/11/2020 | OWN/2020-21/P/145 | Expenditures | 12,944 | |||||||
27/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:07 PM. |