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/20 | Direct Receipts | 5,800 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,266 | 06/11/2020 | OWN/2020-21/C/17 | 4,000 | ||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 466 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | 06/11/2020 | OWN/2020-21/C/46 | 5,000 | ||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 9,724 | 10/11/2020 | OWN/2020-21/C/18 | 16,800 | ||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,000 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 7,200 | 10/11/2020 | OWN/2020-21/C/47 | 4,200 | ||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,500 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | 13/11/2020 | OWN/2020-21/C/19 | 19,500 | ||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 11,200 | 13/11/2020 | OWN/2020-21/C/48 | 19,000 | ||||
21/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,900 | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | 21/11/2020 | OWN/2020-21/C/20 | 19,500 | ||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,979 | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,200 | 21/11/2020 | OWN/2020-21/C/49 | 13,200 | ||||
25/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | 13/11/2020 | OWN/2020-21/P/160 | Expenditures | 10,200 | 25/11/2020 | OWN/2020-21/C/21 | 13,600 | ||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,212 | 13/11/2020 | OWN/2020-21/P/161 | Expenditures | 10,200 | 25/11/2020 | OWN/2020-21/C/50 | 8,400 | ||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/162 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:09 PM. |