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/35 | Direct Receipts | 14,299 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | 04/11/2020 | OWN/2020-21/C/27 | 15,290 | ||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,800 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,100 | 04/11/2020 | OWN/2020-21/C/41 | 10,500 | ||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,189 | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | 09/11/2020 | OWN/2020-21/C/28 | 17,620 | ||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,200 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | 09/11/2020 | OWN/2020-21/C/42 | 4,200 | ||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,073 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,740 | 11/11/2020 | OWN/2020-21/C/29 | 10,498 | ||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,200 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 8,930 | 11/11/2020 | OWN/2020-21/C/43 | 7,000 | ||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,441 | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | 17/11/2020 | OWN/2020-21/C/30 | 10,217 | ||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | Expenditures | 17/11/2020 | OWN/2020-21/C/44 | 9,100 | |||||||
17/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,217 | Expenditures | 23/11/2020 | OWN/2020-21/C/31 | 7,508 | |||||||
17/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,100 | Expenditures | 23/11/2020 | OWN/2020-21/C/45 | 5,200 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,508 | Expenditures | 24/11/2020 | OWN/2020-21/C/32 | 4,470 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,900 | Expenditures | 29/11/2020 | OWN/2020-21/C/33 | 5,667 | |||||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,546 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,591 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:14 AM. |