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.) |
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,300 | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | 03/11/2020 | OWN/2020-21/C/27 | 19,500 | ||||
02/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,778 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | 06/11/2020 | OWN/2020-21/C/28 | 7,500 | ||||
02/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,100 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 22,310 | 09/11/2020 | OWN/2020-21/C/30 | 17,300 | ||||
03/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,700 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 6 | 11/11/2020 | OWN/2020-21/C/31 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,300 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 410 | 20/11/2020 | OWN/2020-21/C/32 | 8,000 | ||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,300 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | 24/11/2020 | OWN/2020-21/C/33 | 6,000 | ||||
06/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,600 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 39,500 | |||||||
07/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,400 | 14/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,199 | |||||||
08/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,800 | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,100 | 23/11/2020 | OWN/2020-21/P/144 | Expenditures | 360 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,402 | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,115 | |||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,800 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,805 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:43 PM. |