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.) |
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 139 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | 04/11/2020 | OWN/2020-21/C/20 | 2,400 | ||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 230 | 04/11/2020 | OWN/2020-21/C/6 | 2,600 | ||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,630 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | 10/11/2020 | OWN/2020-21/C/25 | 2,000 | ||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 159 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 39 | 20/11/2020 | OWN/2020-21/C/21 | 200 | ||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,910 | 20/11/2020 | OWN/2020-21/C/7 | 5,150 | ||||
20/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,090 | 21/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||
21/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | 23/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 9 | 26/11/2020 | OWN/2020-21/C/10 | 10,000 | ||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 988 | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 188 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 482 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:30 AM. |