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 | OWN/2020-21/R/87 | Direct Receipts | 1,800 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,390 | 09/11/2020 | OWN/2020-21/C/1 | 1,800 | ||||
02/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,555.95 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 50 | 12/11/2020 | OWN/2020-21/C/2 | 12,580 | ||||
03/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 178,330 | |||||||
03/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,580 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,148 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,209 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,600 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,274 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 78,850 | |||||||
10/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 934 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 21.24 | |||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 17,920 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
10/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 23 | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 118 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 450 | 30/11/2020 | FFC/2020-21/P/16 | Expenditures | 70,080 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 276 | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 70,080 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 870 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 28,899 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,145 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,788 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,245 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 890 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:03 PM. |