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/41 | Direct Receipts | 4,876 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 45,109 | 04/11/2020 | OWN/2020-21/C/27 | 27,891 | ||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 32,082 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,444 | 08/11/2020 | OWN/2020-21/C/28 | 10,000 | ||||
08/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 31,902 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 44,606 | 09/11/2020 | OWN/2020-21/C/29 | 11,751 | ||||
09/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,751 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | 17/11/2020 | OWN/2020-21/C/30 | 31,902 | ||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,439 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 76,592 | 21/11/2020 | OWN/2020-21/C/31 | 8,000 | ||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,244 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | 26/11/2020 | OWN/2020-21/C/32 | 16,000 | ||||
13/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,994 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 186,737 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,794 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 281,209 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,730 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 281,771 | |||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,797 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 102,434 | |||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,634 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 68,166 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 491 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 84,863 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,269 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 84,863 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:25 PM. |