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.) |
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 40 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 26,318 | 04/11/2020 | OWN/2020-21/C/30 | 1,812 | ||||
02/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,612 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,900 | 09/11/2020 | OWN/2020-21/C/31 | 2,258 | ||||
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 11,400 | 10/11/2020 | OWN/2020-21/C/32 | 4,742 | ||||
02/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,066 | 12/11/2020 | OWN/2020-21/C/33 | 21,970 | ||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,668 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | 23/11/2020 | OWN/2020-21/C/34 | 12,587 | ||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 115 | Expenditures | 27/11/2020 | OWN/2020-21/C/35 | 11,907 | |||||||
04/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 117 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,760 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 155 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 55 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 16,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,807 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 610 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,952 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 315 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:56 PM. |