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/59 | Direct Receipts | 21,063 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | 02/11/2020 | OWN/2020-21/C/9 | 14,070 | ||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 19,900 | 04/11/2020 | OWN/2020-21/C/10 | 9,100 | ||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,263 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,766 | 09/11/2020 | OWN/2020-21/C/11 | 14,000 | ||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 80,443 | 22/11/2020 | OWN/2020-21/C/12 | 5,760 | ||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 19,273 | |||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,810 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,800 | |||||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 16/11/2020 | FFC/2020-21/P/8 | Expenditures | 22,000 | |||||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,858 | 19/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,200 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 36,627 | 22/11/2020 | OWN/2020-21/P/65 | Expenditures | 11,000 | |||||||
22/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,694 | 22/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,165 | |||||||
22/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 100,474 | |||||||
22/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:39 AM. |