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 | XVFC/2020-21/R/3 | Direct Receipts | 5,375 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | 04/11/2020 | OWN/2020-21/C/11 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,360 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | 05/11/2020 | OWN/2020-21/C/12 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,030 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | 05/11/2020 | OWN/2020-21/C/5 | 18,000 | ||||
05/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | 09/11/2020 | OWN/2020-21/C/4 | 8,500 | ||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,905 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 240,880 | 11/11/2020 | OWN/2020-21/C/13 | 17,000 | ||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | 11/11/2020 | OWN/2020-21/C/3 | 17,000 | ||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,539 | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,450 | 13/11/2020 | OWN/2020-21/C/14 | 2,700 | ||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,565 | 20/11/2020 | OWN/2020-21/P/50 | Expenditures | 500 | 13/11/2020 | OWN/2020-21/C/2 | 16,000 | ||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,965 | 21/11/2020 | OWN/2020-21/P/51 | Expenditures | 124,000 | 27/11/2020 | OWN/2020-21/C/1 | 18,000 | ||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 369,721 | 21/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,050 | |||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 13,320 | 23/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,950 | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,787 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,674 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,565 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,608 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,565 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,234 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,130 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:20 AM. |