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/120 | Direct Receipts | 3,200 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | 07/11/2020 | OWN/2020-21/C/134 | 17,793 | ||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 965 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | 07/11/2020 | OWN/2020-21/C/95 | 23,420 | ||||
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,762 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/135 | 33,153 | ||||
05/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,300 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | 12/11/2020 | OWN/2020-21/C/96 | 49,450 | ||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,695 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 10,657 | 12/11/2020 | OWN/2020-21/C/97 | 10,000 | ||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 16,570 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,936 | 23/11/2020 | OWN/2020-21/C/136 | 8,138 | ||||
06/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 22,031 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | 23/11/2020 | OWN/2020-21/C/98 | 14,750 | ||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 20,600 | 02/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,992 | 24/11/2020 | OWN/2020-21/C/137 | 3,236 | ||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,145 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 10,964 | 24/11/2020 | OWN/2020-21/C/99 | 4,800 | ||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,164 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,000 | 25/11/2020 | OWN/2020-21/C/138 | 12,234 | ||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 40,450 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 25/11/2020 | OWN/2020-21/C/149 | 16,100 | ||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,106 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | |||||||
13/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,500 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
19/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,296 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,662 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | |||||||
23/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,550 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,656 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:10 AM. |