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/67 | Direct Receipts | 1,750 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 50,069 | 03/11/2020 | OWN/2020-21/C/21 | 3,840 | ||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,590 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | 10/11/2020 | OWN/2020-21/C/22 | 16,660 | ||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 21,740 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 171,069 | 11/11/2020 | OWN/2020-21/C/23 | 47,140 | ||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,660 | 25/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,300 | 12/11/2020 | OWN/2020-21/C/24 | 8,470 | ||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 47,140 | 25/11/2020 | OWN/2020-21/P/103 | Expenditures | 270 | 17/11/2020 | OWN/2020-21/C/25 | 8,880 | ||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,100 | Expenditures | 19/11/2020 | OWN/2020-21/C/26 | 49,660 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,470 | Expenditures | 23/11/2020 | OWN/2020-21/C/27 | 27,850 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,446 | Expenditures | 24/11/2020 | OWN/2020-21/C/28 | 11,770 | |||||||
13/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 24,570 | Expenditures | 25/11/2020 | OWN/2020-21/C/29 | 9,830 | |||||||
13/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,240 | Expenditures | 26/11/2020 | OWN/2020-21/C/30 | 5,190 | |||||||
17/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,290 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 31,340 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,320 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 36,950 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 27,860 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,360 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,860 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,830 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,120 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:02 AM. |