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/37 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 99,500 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,000 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 99,405.9 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 295 | |||||||
21/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 64,857 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/105 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/106 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/107 | Expenditures | 124,221.7 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/145 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:56 AM. |