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/100 | Direct Receipts | 1,900 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 59 | 04/11/2020 | OWN/2020-21/C/11 | 2,274 | ||||
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 340 | 24/11/2020 | OWN/2020-21/P/66 | Expenditures | 236 | 06/11/2020 | OWN/2020-21/C/12 | 385 | ||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 34 | Expenditures | 12/11/2020 | OWN/2020-21/C/13 | 612 | |||||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | 12/11/2020 | OWN/2020-21/C/20 | 70 | |||||||
03/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,040 | Expenditures | 20/11/2020 | OWN/2020-21/C/15 | 21,206 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | Expenditures | 21/11/2020 | OWN/2020-21/C/14 | 55 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 350 | Expenditures | 24/11/2020 | OWN/2020-21/C/17 | 11,550 | |||||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 35 | Expenditures | 24/11/2020 | OWN/2020-21/C/21 | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 520 | Expenditures | 27/11/2020 | OWN/2020-21/C/18 | 3,720 | |||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 52 | Expenditures | 30/11/2020 | OWN/2020-21/C/19 | 55 | |||||||
10/11/2020 | PAR/2020-21/R/3 | Direct Receipts | 53,541 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 21,206 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 56,790 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:16 PM. |