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/110 | Direct Receipts | 20,100 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,120 | 05/11/2020 | OWN/2020-21/C/80 | 7 | ||||
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,523 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 30,000 | 11/11/2020 | OWN/2020-21/C/77 | 10,000 | ||||
03/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,534 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 12,943 | 11/11/2020 | OWN/2020-21/C/78 | 480 | ||||
03/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,388 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,048 | 11/11/2020 | OWN/2020-21/C/79 | 8,100 | ||||
05/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,630 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,700 | |||||||
05/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,937 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 22,290 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,487 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 27,700 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 17,484 | 17/11/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,900 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,519 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 20,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,155 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,350 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 10,560 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 761 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,378 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,325 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 367 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:43 PM. |