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/102 | Direct Receipts | 7,500 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,858 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,011 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,620 | |||||||
09/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 130 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,200 | |||||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 130 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,266 | |||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,250 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,790 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 49,998 | |||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,009 | |||||||
13/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 209 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,900 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 57,524 | |||||||
23/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 14,613 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,418 | |||||||
23/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,372 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,455 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 11,399 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 65,000 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 27,000 | |||||||
26/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 46,246 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 950 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 57,524 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 291,294 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 26,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:32 AM. |