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/60 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 83,128 | 03/11/2020 | OWN/2020-21/C/48 | 1,747 | ||||
02/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,747 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 36,000 | 03/11/2020 | OWN/2020-21/C/55 | 700 | ||||
04/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,547 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 28,350 | 04/11/2020 | OWN/2020-21/C/49 | 1,547 | ||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,022 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,100 | 05/11/2020 | OWN/2020-21/C/50 | 8,022 | ||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,400 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | 06/11/2020 | OWN/2020-21/C/100 | 1,400 | ||||
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,884 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 800 | 06/11/2020 | OWN/2020-21/C/99 | 2,884 | ||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,713 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | 10/11/2020 | OWN/2020-21/C/56 | 3,713 | ||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 119,176 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 21/11/2020 | OWN/2020-21/C/57 | 15,613 | ||||
20/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,400 | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,820 | 21/11/2020 | OWN/2020-21/C/78 | 1,400 | ||||
20/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,833 | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 6 | 23/11/2020 | OWN/2020-21/C/58 | 27,917 | ||||
21/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,780 | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,500 | 23/11/2020 | OWN/2020-21/C/79 | 4,200 | ||||
22/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,800 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 19,320 | 25/11/2020 | OWN/2020-21/C/59 | 1,797 | ||||
22/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,701 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,216 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,797 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:18 PM. |