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/16 | Direct Receipts | 5,573 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,473 | 02/11/2020 | OWN/2020-21/C/2 | 3,100 | ||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 235,300 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,100 | 07/11/2020 | OWN/2020-21/C/3 | 63,019 | ||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 224,024 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 16,350 | 11/11/2020 | OWN/2020-21/C/4 | 172,281 | ||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,222 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,564 | 26/11/2020 | OWN/2020-21/C/5 | 10,575 | ||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 680 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,062 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,600 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 19,930 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,652 | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,850 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 224,024 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/7 | Expenditures | 22,541 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/8 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:39 PM. |