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/148 | Direct Receipts | 1,525 | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | 05/11/2020 | OWN/2020-21/C/24 | 7,450 | ||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,210 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,350 | 05/11/2020 | OWN/2020-21/C/8 | 5,760 | ||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,342 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,450 | 11/11/2020 | OWN/2020-21/C/25 | 2,907 | ||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 99,700 | 11/11/2020 | OWN/2020-21/C/9 | 8,344 | ||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,925 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | 20/11/2020 | OWN/2020-21/C/10 | 2,700 | ||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,440 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 100 | 20/11/2020 | OWN/2020-21/C/26 | 3,370 | ||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 491 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 14,200 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 35 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 13,000 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,789 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 739 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 664 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,292 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,290 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,922 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 918 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,699 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:07 AM. |