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/91 | Direct Receipts | 7,966 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,920 | 09/11/2020 | OWN/2020-21/C/7 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,960 | 02/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,800 | |||||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,358 | 02/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,750 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,319 | 02/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,460 | 03/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,508 | 03/11/2020 | OWN/2020-21/P/148 | Expenditures | 450 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,735 | 03/11/2020 | OWN/2020-21/P/156 | Expenditures | 6,100 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 237 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 18,143 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 700 | |||||||
25/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 150 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/160 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/161 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/162 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:47 PM. |