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.) |
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 74,478 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,881 | 05/11/2020 | OWN/2020-21/C/48 | 44,000 | ||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 24,000 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 123,600 | 05/11/2020 | OWN/2020-21/C/90 | 44,800 | ||||
05/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 16,800 | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 103,592 | 06/11/2020 | OWN/2020-21/C/91 | 10,000 | ||||
05/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 50,020 | 09/11/2020 | OWN/2020-21/C/49 | 2,500 | ||||
05/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 700 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 84,725 | 09/11/2020 | OWN/2020-21/C/92 | 14,710 | ||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,363 | 13/11/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/50 | 4,400 | ||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,500 | 23/11/2020 | FFC/2020-21/P/51 | Expenditures | 197,988 | 13/11/2020 | OWN/2020-21/C/51 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,600 | 23/11/2020 | OWN/2020-21/P/63 | Expenditures | 52,226 | 13/11/2020 | OWN/2020-21/C/79 | 11,760 | ||||
11/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,400 | Expenditures | 13/11/2020 | OWN/2020-21/C/93 | 32,000 | |||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 43,990 | Expenditures | 20/11/2020 | OWN/2020-21/C/97 | 7,500 | |||||||
23/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,152 | Expenditures | 23/11/2020 | OWN/2020-21/C/104 | 3,700 | |||||||
23/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,700 | Expenditures | 23/11/2020 | OWN/2020-21/C/98 | 4,700 | |||||||
24/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 14,704 | Expenditures | 24/11/2020 | OWN/2020-21/C/99 | 13,110 | |||||||
25/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,536 | Expenditures | 25/11/2020 | OWN/2020-21/C/100 | 1,776 | |||||||
26/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 16,200 | Expenditures | 27/11/2020 | OWN/2020-21/C/101 | 15,150 | |||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 760 | Expenditures | 27/11/2020 | OWN/2020-21/C/105 | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:37 AM. |