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.) |
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | 06/10/2020 | OWN/2020-21/P/117 | Expenditures | 900 | 05/10/2020 | OWN/2020-21/C/31 | 4,200 | ||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 05/10/2020 | OWN/2020-21/C/34 | 1,200 | ||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 820 | 13/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,100 | 14/10/2020 | OWN/2020-21/C/32 | 10,880 | ||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,438 | 13/10/2020 | OWN/2020-21/P/119 | Expenditures | 400 | 14/10/2020 | OWN/2020-21/C/35 | 1,300 | ||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,120 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 600 | 14/10/2020 | OWN/2020-21/C/45 | 2,400 | ||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 621 | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,300 | 16/10/2020 | OWN/2020-21/C/33 | 1,800 | ||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 139 | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 500 | 21/10/2020 | OWN/2020-21/C/44 | 3,110 | ||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 600 | 27/10/2020 | OWN/2020-21/C/36 | 5,960 | ||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 700 | 21/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,050 | 29/10/2020 | OWN/2020-21/C/46 | 3,070 | ||||
14/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,096 | 21/10/2020 | OWN/2020-21/P/125 | Expenditures | 560 | |||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,360 | 21/10/2020 | OWN/2020-21/P/126 | Expenditures | 60 | |||||||
27/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/127 | Expenditures | 5.4 | |||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 5.4 | |||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,078 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:18:41 PM. |