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/8 | Direct Receipts | 4,428 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | 01/11/2020 | OWN/2020-21/C/6 | 22,000 | ||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,169 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | 06/11/2020 | OWN/2020-21/C/7 | 41,019 | ||||
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 843 | 01/11/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 11/11/2020 | OWN/2020-21/C/8 | 61,997 | ||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,585 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,491 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,663 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,268 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
08/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,069 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,300 | |||||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 481 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 6,950 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 717,104 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,050 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,103 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,145 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 414 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,952 | |||||||
16/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 414 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | |||||||
17/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 833 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | |||||||
18/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,099 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,122 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,244 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,142 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,700 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,133 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,428 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,379 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:19 AM. |