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/100 | Direct Receipts | 625 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | |||||||
01/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,400 | |||||||
01/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,665 | 16/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
01/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,160 | 30/11/2020 | OWN/2020-21/P/60 | Expenditures | 22,937.6 | |||||||
01/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,292 | 30/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,900 | |||||||
01/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 330 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,077 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,821 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,014 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,686 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,261 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 124 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,688 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 984 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 959 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,401.5 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:53:48 PM. |