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/48 | Direct Receipts | 7,594 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 14,292 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,900 | |||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,460 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 850 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,460 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,960 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,460 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 972 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,460 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,460 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,685 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,140 | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,140 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 950 | |||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,150 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 17,440 | |||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,325 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,634 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 14,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,921.75 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/98 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/99 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:43 PM. |