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/109 | Direct Receipts | 59.5 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | 23/11/2020 | OWN/2020-21/C/6 | 1,190 | ||||
01/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 58.32 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,020 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 16,450 | |||||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,450 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,450 | |||||||
07/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,900 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 750 | |||||||
07/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,919 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 21,720 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 75 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 52,156 | |||||||
10/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 75 | 14/11/2020 | OWN/2020-21/P/71 | Expenditures | 5.9 | |||||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 11.8 | |||||||
10/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 919 | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 154 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,025 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 380 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 810 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,165 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:59 AM. |