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/116 | Direct Receipts | 40,700 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,722.6 | |||||||
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 48,240 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 185,975 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 535,547 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 62,125 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,003,154 | |||||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 44,450 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 25,215.9 | |||||||
06/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 41,510 | 13/11/2020 | OWN/2020-21/P/122 | Expenditures | 401,715.6 | |||||||
06/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 564,205 | 17/11/2020 | OWN/2020-21/P/115 | Expenditures | 842 | |||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 32,440 | 17/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,150 | |||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 22,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 343,300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 43,630 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 44,260 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 40,600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 219,020 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 33,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 13,770 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 17,360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 17,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 58,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 14,900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 46,575 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 51,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 30,790 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 39,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:02 AM. |