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.) |
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,335 | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | 10/11/2020 | OWN/2020-21/C/51 | 19,335 | ||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,000 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | 17/11/2020 | OWN/2020-21/C/48 | 4,240 | ||||
17/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,240 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,075 | 17/11/2020 | OWN/2020-21/C/52 | 13,017 | ||||
17/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,017 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 100,000 | 19/11/2020 | OWN/2020-21/C/53 | 13,612 | ||||
19/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,612 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | 24/11/2020 | OWN/2020-21/C/49 | 1,080 | ||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,400 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 15,125 | 24/11/2020 | OWN/2020-21/C/54 | 3,720 | ||||
24/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 30,720 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 11,875 | |||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,720 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,510 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 36,064 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/108 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:25 PM. |