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.) |
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 14,129 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | 02/11/2020 | OWN/2020-21/C/14 | 1,407 | ||||
02/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 445 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,954 | 03/11/2020 | OWN/2020-21/C/15 | 20,022 | ||||
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 445 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,580 | 04/11/2020 | OWN/2020-21/C/16 | 9,713 | ||||
02/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,700 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | 05/11/2020 | OWN/2020-21/C/17 | 1,303 | ||||
02/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,300 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | 10/11/2020 | OWN/2020-21/C/10 | 3,200 | ||||
03/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,386 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | 10/11/2020 | OWN/2020-21/C/18 | 4,000 | ||||
03/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 11,500 | |||||||
03/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 19,000 | |||||||
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 800 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | |||||||
03/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 800 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,300 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 14,428 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
04/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 505 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 505 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 27,000 | |||||||
04/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 123 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | |||||||
04/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,900 | 30/11/2020 | FFC/2020-21/P/19 | Expenditures | 55,600 | |||||||
05/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,826 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 520 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 520 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,168 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 70 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:41 AM. |