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.) |
01/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,337.4 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 21,790 | |||||||
03/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,560 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 56,600 | |||||||
06/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,380 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 29,405 | |||||||
06/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 28,846 | 17/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,900 | |||||||
07/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 700 | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 850 | |||||||
10/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,150 | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 882 | 24/11/2020 | OWN/2020-21/P/114 | Expenditures | 8,750 | |||||||
17/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 11,760 | 26/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,577 | |||||||
17/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,891 | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,090 | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,268 | |||||||
21/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,892 | 29/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,250 | |||||||
24/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 10,628 | 29/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,300 | 30/11/2020 | FFC/2020-21/P/33 | Expenditures | 17 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,292 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,365 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 172 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:37 AM. |