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/145 | Direct Receipts | 12,040 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,864 | |||||||
04/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,448 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
04/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,525 | 04/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,600 | |||||||
05/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,373 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,150 | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 8,100 | |||||||
06/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 76 | |||||||
09/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,792 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,300 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 75,500 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 525 | 12/11/2020 | OWN/2020-21/P/126 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,197 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 502 | |||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 975 | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,700 | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 12,130 | |||||||
19/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,895 | 23/11/2020 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,150 | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 141.6 | |||||||
23/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,742 | 25/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 6 | 26/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,200 | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,504 | |||||||
25/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,737 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:55:38 PM. |