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.) |
06/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,400 | 06/11/2020 | OWN/2020-21/C/74 | 15,000 | ||||
06/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | 09/11/2020 | OWN/2020-21/C/116 | 11,723 | ||||
06/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 13,000 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 896 | 10/11/2020 | OWN/2020-21/C/117 | 10,177 | ||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,607 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/75 | 8,000 | ||||
09/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,243 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/118 | 6,200 | ||||
09/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 575 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 30,000 | 13/11/2020 | OWN/2020-21/C/76 | 13,000 | ||||
09/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 575 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 35,550 | 23/11/2020 | OWN/2020-21/C/77 | 13,000 | ||||
09/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,757 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 130,000 | 23/11/2020 | OWN/2020-21/C/78 | 5,000 | ||||
10/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 60,000 | 24/11/2020 | OWN/2020-21/C/79 | 5,000 | ||||
10/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 11,200 | 30/11/2020 | OWN/2020-21/C/80 | 2,000 | ||||
10/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 7,360 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,374 | |||||||
10/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 825 | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 19,450 | |||||||
10/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 825 | 19/11/2020 | OWN/2020-21/P/146 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,167 | 23/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,961 | 27/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 230 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 230 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 675 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:50 AM. |