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.) |
04/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,098 | 03/11/2020 | OWN/2020-21/P/43 | Expenditures | 23,838 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 11,300 | |||||||
05/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 747 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 11,860 | |||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 645 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 42,000 | |||||||
07/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,678 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 123,400 | |||||||
07/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 51,950 | |||||||
09/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,063 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 180 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 51,075 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,824 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 516 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 411 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:21 AM. |