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/132 | Direct Receipts | 40 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,300 | 21/11/2020 | OWN/2020-21/C/41 | 5,100 | ||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,540 | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 80,800 | 26/11/2020 | OWN/2020-21/C/42 | 1,000 | ||||
04/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 13,600 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,540 | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,980 | 14/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,008 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,296 | 18/11/2020 | OWN/2020-21/P/61 | Expenditures | 50 | |||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 16,350 | 19/11/2020 | OWN/2020-21/P/62 | Expenditures | 790 | |||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,060 | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 540 | |||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,500 | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,490 | |||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 23/11/2020 | FFC/2020-21/P/60 | Expenditures | 80,800 | |||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,320 | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 18,559 | |||||||
19/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 790 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 289 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:12:53 PM. |