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 | 21,901 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
02/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,970 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 54,555 | |||||||
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 16,462 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 93,554 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,802 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,908 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 90 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,567 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 17,243 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,210 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,820 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,728 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,945 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,130 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,229 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 260 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 11,491 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,823 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,140 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,483 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,133 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,967 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,290 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,334 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:11 PM. |