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/143 | Direct Receipts | 18,190 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,800 | 05/11/2020 | OWN/2020-21/P/163 | Expenditures | 17,840 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 07/11/2020 | OWN/2020-21/P/169 | Expenditures | 5,600 | |||||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 26,790 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 21,985 | |||||||
04/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/164 | Expenditures | 130,480 | |||||||
06/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 29,990 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,200 | 13/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,800 | |||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 50,620 | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 900 | |||||||
09/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,000 | 20/11/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,765 | 26/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,300 | |||||||
10/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,900 | 26/11/2020 | OWN/2020-21/P/128 | Expenditures | 700 | |||||||
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,601 | 26/11/2020 | OWN/2020-21/P/168 | Expenditures | 30,090 | |||||||
12/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 15,580 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,965 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 66,294.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:50 AM. |