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.) |
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 35.4 | 25/11/2020 | OWN/2020-21/C/35 | 16,000 | ||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 20,230 | 25/11/2020 | OWN/2020-21/C/63 | 12,000 | ||||
08/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,246 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 110 | |||||||
08/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,420 | 08/11/2020 | OWN/2020-21/P/79 | Expenditures | 450 | |||||||
08/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,189 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
25/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,420 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,148 | |||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,314 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,146 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,800 | |||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,500 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 72,282 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 49,336 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:54 AM. |