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/177 | Direct Receipts | 15,000 | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 14,000 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,512 | 17/11/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,000 | 17/11/2020 | OWN/2020-21/P/51 | Expenditures | 160 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,000 | 17/11/2020 | OWN/2020-21/P/52 | Expenditures | 450 | |||||||
15/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,817 | 17/11/2020 | OWN/2020-21/P/53 | Expenditures | 250 | |||||||
15/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 445 | 17/11/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
15/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 445 | 17/11/2020 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 17/11/2020 | OWN/2020-21/P/65 | Expenditures | 160 | |||||||
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 284 | 17/11/2020 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
22/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,900 | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,339 | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 750 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 318 | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,014 | |||||||
25/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 345 | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 235 | 30/11/2020 | OWN/2020-21/P/108 | Expenditures | 35,444.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:14 AM. |