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.) |
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,036 | 02/11/2020 | OWN/2020-21/P/129 | Expenditures | 12,723 | 03/11/2020 | OWN/2020-21/C/31 | 6,060 | ||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 660 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,900 | 06/11/2020 | OWN/2020-21/C/32 | 8,800 | ||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,960 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,480 | 18/11/2020 | OWN/2020-21/C/33 | 10,050 | ||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,194 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/34 | 13,400 | ||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,745 | 23/11/2020 | OWN/2020-21/C/55 | 2,034 | ||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,545 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,035 | 23/11/2020 | OWN/2020-21/C/56 | 46,510 | ||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,984 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 94 | 23/11/2020 | OWN/2020-21/C/57 | 45,336 | ||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 580 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | 23/11/2020 | OWN/2020-21/C/58 | 3,208 | ||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,050 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 23,434 | |||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,846 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 14,200 | |||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 604 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,450 | |||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,400 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 8,217 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:26 AM. |