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/92 | Direct Receipts | 6,750 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,000 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 14,210 | |||||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,743 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,065 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
04/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,150 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,551 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,250 | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 12,600 | |||||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,750 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,844 | |||||||
07/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,150 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,928 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,920 | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 15,815 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,500 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 13,065 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,000 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,970 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 17,750 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,065 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 47,362 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 14,800 | |||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 16,500 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 14,800 | |||||||
13/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 21,090 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 14,800 | |||||||
18/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,845 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:32 PM. |