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.) |
05/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,545 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | 05/11/2020 | OWN/2020-21/C/19 | 6,000 | ||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,111 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | 10/11/2020 | OWN/2020-21/C/20 | 8,315 | ||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,490 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 182,000 | 11/11/2020 | OWN/2020-21/C/21 | 15,000 | ||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,890 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/23 | 3,520 | ||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 115 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 440 | 17/11/2020 | NRDWSP/2020-21/C/11 | 5,400 | ||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 115 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 700 | 18/11/2020 | NRDWSP/2020-21/C/12 | 8,000 | ||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,534 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 35.4 | 18/11/2020 | OWN/2020-21/C/24 | 28,500 | ||||
17/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 5,800 | 11/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 9,875 | 23/11/2020 | OWN/2020-21/C/25 | 4,500 | ||||
18/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,640 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 27,020 | 23/11/2020 | OWN/2020-21/C/26 | 11,200 | ||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 27,095 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 249 | 27/11/2020 | OWN/2020-21/C/27 | 10,600 | ||||
18/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 705 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 800 | |||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 705 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,100 | |||||||
23/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,073 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,100 | |||||||
24/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,120 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,889 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 285 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 285 | 23/11/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 82,232 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:50 PM. |