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/51 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 3 | 03/11/2020 | OWN/2020-21/C/9 | 1,200 | ||||
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 484 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,300 | 07/11/2020 | OWN/2020-21/C/10 | 20,600 | ||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | 07/11/2020 | OWN/2020-21/C/15 | 5,200 | ||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 94 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,300 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,276 | |||||||
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,638 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,500 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 800 | |||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,457 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | 07/11/2020 | OWN/2020-21/P/75 | Expenditures | 700 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,240 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,637 | |||||||
28/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,600 | |||||||
28/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
29/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,954 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
29/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,400 | 08/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,700 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,035 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,218 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,440 | 30/11/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 632 | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,881 | |||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,542 | 30/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:32 AM. |