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/58 | Direct Receipts | 1,780 | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 118 | 06/11/2020 | OWN/2020-21/C/10 | 11,500 | ||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,845 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 10,689 | 06/11/2020 | OWN/2020-21/C/23 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,180 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,600 | 06/11/2020 | OWN/2020-21/C/32 | 8,050 | ||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,820 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,200 | 26/11/2020 | OWN/2020-21/C/24 | 4,500 | ||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,040 | 02/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,775 | |||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,050 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 49,000 | |||||||
06/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,800 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 600 | |||||||
06/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,050 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,640 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 67,500 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,380 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 552 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 680 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,425 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 901,646 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,200 | |||||||
20/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,343 | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 874,597 | |||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,200 | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 200 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 610 | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
28/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,662 | 28/11/2020 | OWN/2020-21/P/128 | Expenditures | 3,600 | |||||||
28/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,600 | 28/11/2020 | OWN/2020-21/P/129 | Expenditures | 450 | |||||||
30/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 356 | 28/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | |||||||
30/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:21 AM. |