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.) |
03/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,701 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 26,000 | 03/11/2020 | OWN/2020-21/C/40 | 14,800 | ||||
04/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,051 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 61,114 | 07/11/2020 | OWN/2020-21/C/41 | 30,900 | ||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 30,983 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | 11/11/2020 | OWN/2020-21/C/42 | 5,000 | ||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 12,000 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | 12/11/2020 | OWN/2020-21/C/43 | 14,300 | ||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,791 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 57,000 | 13/11/2020 | OWN/2020-21/C/44 | 10,700 | ||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,176 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 14,800 | 17/11/2020 | OWN/2020-21/C/45 | 5,800 | ||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,374 | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 100 | 19/11/2020 | OWN/2020-21/C/46 | 7,600 | ||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,863 | 18/11/2020 | OWN/2020-21/P/100 | Expenditures | 7,200 | 24/11/2020 | OWN/2020-21/C/47 | 15,800 | ||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/101 | Expenditures | 12,860 | 25/11/2020 | OWN/2020-21/C/48 | 15,500 | ||||
13/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,339 | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,400 | 27/11/2020 | OWN/2020-21/C/49 | 22,000 | ||||
17/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,249 | 27/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,100 | |||||||
19/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,592 | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,824 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,480 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 21,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:18 AM. |