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.) |
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 01/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | 10/11/2020 | OWN/2020-21/C/62 | 36,000 | ||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,447 | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 27,950 | 11/11/2020 | OWN/2020-21/C/36 | 18,070 | ||||
10/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 36,040 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | 17/11/2020 | OWN/2020-21/C/37 | 5,200 | ||||
11/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 17,711 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 17,007 | 17/11/2020 | OWN/2020-21/C/54 | 13,400 | ||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,570 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,860 | 19/11/2020 | OWN/2020-21/C/38 | 12,190 | ||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,416 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 66,055 | 19/11/2020 | OWN/2020-21/C/55 | 10,910 | ||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,730 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,381 | 25/11/2020 | OWN/2020-21/C/39 | 4,536 | ||||
17/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,215 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 34,335 | 25/11/2020 | OWN/2020-21/C/71 | 7,669 | ||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,910 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 46,870 | 27/11/2020 | OWN/2020-21/C/40 | 14,500 | ||||
19/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,029 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 12,182 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,884 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,599 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,902 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 24,052 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 213,273 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 14,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:49 PM. |