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.) |
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,895 | 06/11/2020 | OWN/2020-21/C/68 | 2,000 | ||||
04/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,080 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,584 | 18/11/2020 | OWN/2020-21/C/69 | 2,300 | ||||
06/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,100 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 720 | 19/11/2020 | OWN/2020-21/C/51 | 2,500 | ||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,295 | 25/11/2020 | OWN/2020-21/C/52 | 4,000 | ||||
12/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,675 | 27/11/2020 | OWN/2020-21/C/53 | 3,000 | ||||
12/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 617 | 27/11/2020 | OWN/2020-21/C/70 | 3,000 | ||||
13/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,900 | 13/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 780 | 16/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,832 | |||||||
18/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,405 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,314 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,480 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,649 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,055 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,201.5 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,201.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:03 AM. |