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/93 | Direct Receipts | 1,988 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 450 | 19/11/2020 | OWN/2020-21/C/12 | 4,317 | ||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 21,818 | |||||||
03/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 130 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,268 | |||||||
03/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 10 | |||||||
04/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,024 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 14,666 | |||||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 10,268 | |||||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,566 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,144 | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 450 | 19/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,000 | 25/11/2020 | OWN/2020-21/P/109 | Expenditures | 350 | |||||||
09/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | 25/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 55.84 | 25/11/2020 | OWN/2020-21/P/111 | Expenditures | 7,333 | |||||||
10/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 22,889 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,817 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:18:18 PM. |