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/89 | Direct Receipts | 176 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | 01/11/2020 | OWN/2020-21/C/5 | 3,302 | ||||
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,146 | |||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,400 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,260 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,500 | 13/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,870 | 15/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,606 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 16/11/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,686 | 16/11/2020 | OWN/2020-21/P/38 | Expenditures | 750 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | 16/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 17/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
15/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:34 PM. |