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/32 | Direct Receipts | 3,064 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,550 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,700 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 16,500 | |||||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,109 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,700 | |||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,588 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,700 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 109 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,522 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,649 | 18/11/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,598 | 18/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,050 | 19/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,500 | |||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,161 | 20/11/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,650 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,014 | 23/11/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,050 | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
23/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,456 | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,050 | |||||||
24/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,400 | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,901 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,197 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:38:07 AM. |