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/102 | Direct Receipts | 4,661 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 450 | 05/11/2020 | OWN/2020-21/C/38 | 6,000 | ||||
02/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 23,356 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 500 | 05/11/2020 | OWN/2020-21/C/70 | 13,100 | ||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,425 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,200 | 11/11/2020 | OWN/2020-21/C/39 | 7,500 | ||||
04/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 270 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | 11/11/2020 | OWN/2020-21/C/71 | 11,600 | ||||
05/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,737 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,290 | 13/11/2020 | OWN/2020-21/C/72 | 6,600 | ||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 44,490 | 17/11/2020 | OWN/2020-21/C/41 | 7,500 | ||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,535 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 21,400 | 24/11/2020 | OWN/2020-21/C/42 | 9,700 | ||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,640 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 15,370 | 24/11/2020 | OWN/2020-21/C/73 | 10,300 | ||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,899 | 18/11/2020 | FFC/2020-21/P/39 | Expenditures | 46.6 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,845 | 18/11/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,082 | 18/11/2020 | OWN/2020-21/P/142 | Expenditures | 930 | |||||||
12/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 470 | 18/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,850 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,305 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,465 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,390 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,053 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,176 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,230 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:22 AM. |