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/57 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 503,339 | 07/11/2020 | OWN/2020-21/C/84 | 41,148 | ||||
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 41,148 | Expenditures | 07/11/2020 | OWN/2020-21/C/85 | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,300 | Expenditures | 07/11/2020 | OWN/2020-21/C/86 | 9,300 | |||||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 159,400 | Expenditures | 07/11/2020 | OWN/2020-21/C/87 | 159,400 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,450 | Expenditures | 07/11/2020 | OWN/2020-21/C/88 | 2,450 | |||||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,710 | Expenditures | 07/11/2020 | OWN/2020-21/C/89 | 2,710 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,450 | Expenditures | 07/11/2020 | OWN/2020-21/C/90 | 4,450 | |||||||
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,154 | Expenditures | 07/11/2020 | OWN/2020-21/C/91 | 4,154 | |||||||
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,170 | Expenditures | 07/11/2020 | OWN/2020-21/C/92 | 3,170 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 52,039 | Expenditures | 19/11/2020 | OWN/2020-21/C/117 | 52,039 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,702 | Expenditures | 19/11/2020 | OWN/2020-21/C/118 | 9,702 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,950 | Expenditures | 19/11/2020 | OWN/2020-21/C/119 | 4,950 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,150 | Expenditures | 21/11/2020 | OWN/2020-21/C/96 | 5,150 | |||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,300 | Expenditures | 30/11/2020 | OWN/2020-21/C/97 | 3,300 | |||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 57,544 | Expenditures | 30/11/2020 | OWN/2020-21/C/98 | 57,544 | |||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 193,777 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 451,953 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 222,880 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 375,531 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 101,251 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 66,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:25 AM. |