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.) |
03/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,492 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | 13/11/2020 | OWN/2020-21/C/30 | 10,000 | ||||
03/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | 13/11/2020 | OWN/2020-21/C/31 | 1,500 | ||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,700 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 88,500 | 19/11/2020 | OWN/2020-21/C/32 | 1,700 | ||||
05/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,000 | 24/11/2020 | OWN/2020-21/C/33 | 500 | ||||
10/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 9,000 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 101,500 | |||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,700 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,050 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 88,500 | 26/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,700 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 8,921 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,043 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 779 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,666 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:07 AM. |