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.) |
01/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,003 | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,092 | |||||||
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,950 | 01/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,087 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,320 | 01/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,769 | |||||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,500 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,780 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,098 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 937 | |||||||
04/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,570 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,036 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,650 | |||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 740 | |||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,864 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,676 | |||||||
07/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,557 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,534 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,554 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,696 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,225 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 942 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 603 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,400 | |||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 980 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | |||||||
19/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,192 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,300 | |||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,800 | |||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,208 | 25/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,865 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,541 | 25/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,750 | |||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 415 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:35 PM. |