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/89 | Direct Receipts | 16,050 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 488,668 | 06/11/2020 | OWN/2020-21/C/17 | 488,668 | ||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,800 | Expenditures | 09/11/2020 | OWN/2020-21/C/18 | 94,000 | |||||||
05/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,640 | Expenditures | 09/11/2020 | OWN/2020-21/C/19 | 488,668 | |||||||
06/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,670 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 61,433 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 53,404 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 33,170 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 42,026 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 64,155 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,149 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 37,364 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 29,673 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,781 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 84,745 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,238 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 37,213 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 27,131 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 41,139 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,325 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 20,197 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 27,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:12 PM. |