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.) |
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,060 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 11,915 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,855 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 100 | |||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 87,250 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,850 | |||||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,850 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,750 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 13,405 | |||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,405 | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,720 | |||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,720 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,300 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 43,200 | 18/11/2020 | OWN/2020-21/P/92 | Expenditures | 70,000 | |||||||
22/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,100 | 18/11/2020 | OWN/2020-21/P/93 | Expenditures | 55,000 | |||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,800 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,036 | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 40,000 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 316,334 | 19/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,784 | 19/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/99 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/103 | Expenditures | 59,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:46 PM. |