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/59 | Direct Receipts | 2,805 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | 04/11/2020 | OWN/2020-21/C/55 | 2,805 | ||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,100 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 330 | 05/11/2020 | OWN/2020-21/C/19 | 5,100 | ||||
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,450 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 28,350 | 05/11/2020 | OWN/2020-21/C/56 | 1,760 | ||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,575 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | 05/11/2020 | OWN/2020-21/C/89 | 1,690 | ||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,090 | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 60,330 | 09/11/2020 | OWN/2020-21/C/20 | 5,575 | ||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | Expenditures | 09/11/2020 | OWN/2020-21/C/57 | 2,090 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,870 | Expenditures | 10/11/2020 | OWN/2020-21/C/21 | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | Expenditures | 10/11/2020 | OWN/2020-21/C/58 | 2,870 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,640 | Expenditures | 12/11/2020 | OWN/2020-21/C/22 | 5,100 | |||||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | Expenditures | 12/11/2020 | OWN/2020-21/C/59 | 6,640 | |||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,060 | Expenditures | 17/11/2020 | OWN/2020-21/C/23 | 7,000 | |||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,150 | Expenditures | 18/11/2020 | OWN/2020-21/C/60 | 5,060 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,650 | Expenditures | 19/11/2020 | OWN/2020-21/C/24 | 2,150 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,575 | Expenditures | 19/11/2020 | OWN/2020-21/C/61 | 7,650 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,510 | Expenditures | 23/11/2020 | OWN/2020-21/C/25 | 4,575 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,700 | Expenditures | 23/11/2020 | OWN/2020-21/C/62 | 7,510 | |||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,080 | Expenditures | 24/11/2020 | OWN/2020-21/C/26 | 5,700 | |||||||
Direct Receipts | Expenditures | 24/11/2020 | OWN/2020-21/C/63 | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:35 AM. |