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/78 | Direct Receipts | 7,217 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 34,884 | 03/11/2020 | OWN/2020-21/C/18 | 7,347 | ||||
03/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 65 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,206 | 06/11/2020 | NRDWSP/2020-21/C/3 | 2,400 | ||||
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 65 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/19 | 11,827 | ||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,157.35 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 22,250 | 16/11/2020 | OWN/2020-21/C/20 | 23,562 | ||||
06/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | 27/11/2020 | OWN/2020-21/C/21 | 22,134 | ||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,987 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 15,000 | 27/11/2020 | OWN/2020-21/C/22 | 37,026 | ||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 420 | 04/11/2020 | OWN/2020-21/P/141 | Expenditures | 23,800 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 420 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 110,979 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,899 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 35.4 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 23,000 | |||||||
11/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 38,759 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,205 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,205 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
16/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 22,962 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
16/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 50,846 | 13/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,705 | 13/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,705 | 13/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:07 AM. |