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.) |
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,380 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 720 | 28/11/2020 | OWN/2020-21/C/19 | 22,000 | ||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,092 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,185 | 30/11/2020 | OWN/2020-21/C/17 | 29,923 | ||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,061 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 18,560 | 30/11/2020 | OWN/2020-21/C/18 | 65,667 | ||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,370 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 31,870 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,212 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,390 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 31,712 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,887 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 8,050 | |||||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,570 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,484 | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 58,650 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
11/11/2020 | STS/2020-21/R/2 | Direct Receipts | 3,683 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 626 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 796 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,350 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 715 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 755 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 827 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,646 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:49 AM. |