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/41 | Direct Receipts | 11,398 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 570 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 8,023 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 380 | 03/11/2020 | OWN/2020-21/P/117 | Expenditures | 7,109 | |||||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,340 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 10,525 | |||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 33 | 03/11/2020 | OWN/2020-21/P/119 | Expenditures | 456 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,905 | 03/11/2020 | OWN/2020-21/P/120 | Expenditures | 302 | |||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,050 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,560 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 890 | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,875 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 25,345 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 520 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,905 | |||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,947 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,600 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 160 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 240 | 27/11/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,940 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,225 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 840 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 560 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,032 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 430 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:40:12 PM. |