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.) |
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,630 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 11,250 | 05/11/2020 | OWN/2020-21/C/92 | 5,470 | ||||
07/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,802 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | 07/11/2020 | OWN/2020-21/C/53 | 8,802 | ||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,300 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | 10/11/2020 | OWN/2020-21/C/93 | 5,100 | ||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,290 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 12,621 | 12/11/2020 | OWN/2020-21/C/54 | 11,150 | ||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 520 | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,100 | 12/11/2020 | OWN/2020-21/C/55 | 7,871 | ||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,021 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,242 | 12/11/2020 | OWN/2020-21/C/94 | 6,250 | ||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,760 | 17/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | 13/11/2020 | OWN/2020-21/C/56 | 7,728 | ||||
13/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,738 | 26/11/2020 | OWN/2020-21/P/51 | Expenditures | 830 | 13/11/2020 | OWN/2020-21/C/95 | 1,700 | ||||
16/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,112 | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 31,420 | 17/11/2020 | OWN/2020-21/C/57 | 12,036 | ||||
16/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,112 | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,112 | 17/11/2020 | OWN/2020-21/C/96 | 6,500 | ||||
17/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,950 | Expenditures | 23/11/2020 | OWN/2020-21/C/97 | 10,790 | |||||||
17/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,531 | Expenditures | 24/11/2020 | OWN/2020-21/C/58 | 10,233 | |||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,269 | Expenditures | 26/11/2020 | OWN/2020-21/C/59 | 2,294 | |||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 85 | Expenditures | 26/11/2020 | OWN/2020-21/C/98 | 4,400 | |||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,910 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:09 PM. |