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.) |
05/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 03/11/2020 | FFC/2020-21/P/85 | Expenditures | 204,472 | 05/11/2020 | OWN/2020-21/C/53 | 2,364 | ||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,272 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,272 | 05/11/2020 | OWN/2020-21/C/54 | 1,000 | ||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,150 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/37 | 6,250 | ||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,250 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,900 | 09/11/2020 | OWN/2020-21/C/46 | 3,150 | ||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,880 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 900 | 12/11/2020 | OWN/2020-21/C/38 | 4,460 | ||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,460 | 05/11/2020 | TSC/2020-21/P/54 | Expenditures | 35.4 | 12/11/2020 | OWN/2020-21/C/47 | 2,880 | ||||
13/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 220 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,563 | 13/11/2020 | OWN/2020-21/C/39 | 220 | ||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 212 | 13/11/2020 | OWN/2020-21/C/40 | 40 | ||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 6,563 | 13/11/2020 | OWN/2020-21/C/48 | 150 | ||||
19/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,510 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 212 | 19/11/2020 | OWN/2020-21/C/41 | 2,510 | ||||
19/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 900 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,563 | 19/11/2020 | OWN/2020-21/C/49 | 900 | ||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 770 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 212 | 23/11/2020 | OWN/2020-21/C/42 | 770 | ||||
23/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | 23/11/2020 | OWN/2020-21/C/50 | 300 | |||||||
27/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,730 | Expenditures | 27/11/2020 | OWN/2020-21/C/43 | 5,730 | |||||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | 27/11/2020 | OWN/2020-21/C/44 | 600 | |||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,500 | Expenditures | 27/11/2020 | OWN/2020-21/C/45 | 100 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | 27/11/2020 | OWN/2020-21/C/51 | 4,320 | |||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,320 | Expenditures | 27/11/2020 | OWN/2020-21/C/52 | 2,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:57 AM. |