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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 36,300 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 8,231 | 05/11/2020 | OWN/2020-21/C/15 | 3,700 | ||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,741 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 174,343 | 05/11/2020 | OWN/2020-21/C/16 | 4,100 | ||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 189,000 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 38,089 | 09/11/2020 | OWN/2020-21/C/1 | 1,000 | ||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,350 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,350 | 09/11/2020 | OWN/2020-21/C/17 | 480 | ||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,282 | 09/11/2020 | FFC/2020-21/P/9 | Expenditures | 45,644 | 10/11/2020 | OWN/2020-21/C/18 | 1,400 | ||||
09/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | 10/11/2020 | OWN/2020-21/C/2 | 400 | ||||
09/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,231 | 09/11/2020 | OWN/2020-21/P/3 | Expenditures | 900 | 10/11/2020 | OWN/2020-21/C/48 | 111 | ||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,816 | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,380 | 11/11/2020 | OWN/2020-21/C/19 | 1,910 | ||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 485 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 28,613 | 18/11/2020 | OWN/2020-21/C/20 | 4,520 | ||||
10/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,850 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,455 | 10/11/2020 | OWN/2020-21/P/5 | Expenditures | 1,350 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,040 | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 11,040 | |||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:32 AM. |