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.) |
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 560 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,700 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,150 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,600 | |||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,741 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
08/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,700 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 780 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,920 | 08/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,950 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,260 | 08/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | |||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,800 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 580 | |||||||
19/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,540 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 400 | |||||||
23/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,200 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,300 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,560 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 7,160 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:29 PM. |