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/74 | Direct Receipts | 1,620 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,150 | 03/11/2020 | OWN/2020-21/C/45 | 11,000 | ||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,400 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 7,011 | 03/11/2020 | OWN/2020-21/C/49 | 3,440 | ||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,040 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,635 | 04/11/2020 | OWN/2020-21/C/50 | 1,720 | ||||
04/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,720 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,567 | 09/11/2020 | OWN/2020-21/C/51 | 5,940 | ||||
06/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 19,600 | 13/11/2020 | OWN/2020-21/C/46 | 11,470 | ||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,770 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | 13/11/2020 | OWN/2020-21/C/48 | 20,000 | ||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 14,000 | 13/11/2020 | OWN/2020-21/C/52 | 1,000 | ||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,900 | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 20/11/2020 | OWN/2020-21/C/47 | 4,300 | ||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,410 | 12/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 20/11/2020 | OWN/2020-21/C/53 | 3,000 | ||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 12/11/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 21/11/2020 | OWN/2020-21/C/55 | 2,590 | ||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,300 | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,480 | 23/11/2020 | OWN/2020-21/C/54 | 6,800 | ||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 20/11/2020 | OWN/2020-21/P/110 | Expenditures | 780 | 23/11/2020 | OWN/2020-21/C/56 | 2,350 | ||||
21/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,390 | 23/11/2020 | OWN/2020-21/P/114 | Expenditures | 118 | 24/11/2020 | OWN/2020-21/C/57 | 2,600 | ||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,600 | 27/11/2020 | OWN/2020-21/C/58 | 950 | ||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,300 | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 185 | |||||||
23/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,810 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 650 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 630 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 745 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:14 PM. |