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.) |
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,175 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,632 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,200 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,550 | |||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,938 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,300 | |||||||
07/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,975 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,100 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,150 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,501 | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 710 | |||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,586 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,530 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,400 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 12,150 | |||||||
14/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,398 | |||||||
14/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,100 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,150 | |||||||
18/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,950 | |||||||
23/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,142 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,400 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 80 | 14/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,700 | 14/11/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/76 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:07 AM. |