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/64 | Direct Receipts | 5,900 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,800 | |||||||
03/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 33,651 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 40,700 | |||||||
03/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,450 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 91,252 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,900 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 22,000 | |||||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,700 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,500 | |||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 33,893 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 34,351 | |||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,241 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 11,196 | |||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 951 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 95,150 | |||||||
12/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,127 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 20,400 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,952 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 45,100 | |||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,918 | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,062 | |||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 16,500 | |||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 640 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 16,300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,842 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,292 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 49,947 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 25,550 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 460 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:08 AM. |