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/180 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 20,400 | 04/11/2020 | OWN/2020-21/C/27 | 600 | ||||
04/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 800 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 25,200 | 04/11/2020 | OWN/2020-21/C/35 | 3,800 | ||||
04/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 11,200 | 06/11/2020 | OWN/2020-21/C/28 | 1,000 | ||||
04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | 10/11/2020 | OWN/2020-21/C/36 | 2,000 | ||||
06/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 22,400 | 11/11/2020 | OWN/2020-21/C/29 | 6,350 | ||||
06/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 22,800 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,180 | 11/11/2020 | OWN/2020-21/C/37 | 1,000 | ||||
06/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 11,200 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | 17/11/2020 | OWN/2020-21/C/30 | 21,330 | ||||
06/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 11,200 | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 98,137 | |||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | |||||||
10/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 6,126 | 23/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 260 | 23/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,300 | |||||||
11/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 520 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 21,330 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:10:30 AM. |