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.) |
01/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 12,500 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 14,675 | 04/11/2020 | STS/2020-21/P/9 | Expenditures | 58,000 | |||||||
03/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 15,752 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 22,500 | |||||||
04/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,345 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 118,833 | |||||||
04/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 7,153 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 112,056 | |||||||
05/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,950 | 19/11/2020 | STS/2020-21/P/10 | Expenditures | 72,400 | |||||||
05/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 27,139 | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,800 | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,567 | |||||||
06/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 4,302 | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 15,053 | |||||||
07/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 13,995 | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,322 | |||||||
07/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 13,140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 11,829 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,680 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 32,902 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,920 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 5,819 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,337 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,876 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,216 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,932 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 7,539 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,270 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 8,408 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,550 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,322 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,240 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,170 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,591 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,771 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:44 PM. |