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/126 | Direct Receipts | 1,526 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 204,300 | 03/11/2020 | OWN/2020-21/C/35 | 6,656 | ||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,115 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 307,891 | 09/11/2020 | OWN/2020-21/C/36 | 9,187 | ||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 946 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,748 | 11/11/2020 | OWN/2020-21/C/38 | 5,069 | ||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,072 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,220 | 23/11/2020 | OWN/2020-21/C/39 | 2,568 | ||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,844 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 10,405 | 25/11/2020 | OWN/2020-21/C/40 | 3,600 | ||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,225 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,305 | 25/11/2020 | OWN/2020-21/C/41 | 13,959 | ||||
17/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,068 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,500 | |||||||
17/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 39,840 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 17,000 | |||||||
23/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,259 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 10,065 | |||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,395 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,600 | |||||||
25/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,600 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,300 | |||||||
27/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:49 PM. |