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/110 | Direct Receipts | 2,100 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,050 | 03/11/2020 | OWN/2020-21/C/67 | 7,736 | ||||
02/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,947 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,600 | 03/11/2020 | OWN/2020-21/C/68 | 1,330 | ||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | 03/11/2020 | OWN/2020-21/C/75 | 5,100 | ||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,908 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,050 | 09/11/2020 | OWN/2020-21/C/69 | 2,423 | ||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,423 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,100 | 09/11/2020 | OWN/2020-21/C/70 | 4,890 | ||||
06/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,800 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 09/11/2020 | OWN/2020-21/C/76 | 1,800 | ||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,890 | Expenditures | 09/11/2020 | OWN/2020-21/C/77 | 3,700 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,700 | Expenditures | 12/11/2020 | OWN/2020-21/C/71 | 3,774 | |||||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,125 | Expenditures | 12/11/2020 | OWN/2020-21/C/78 | 700 | |||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,090 | Expenditures | 21/11/2020 | OWN/2020-21/C/72 | 8,086 | |||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 553 | Expenditures | 21/11/2020 | OWN/2020-21/C/79 | 400 | |||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 700 | Expenditures | 24/11/2020 | OWN/2020-21/C/73 | 6,100 | |||||||
17/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,152 | Expenditures | 25/11/2020 | OWN/2020-21/C/74 | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 400 | Expenditures | 25/11/2020 | OWN/2020-21/C/80 | 4,200 | |||||||
18/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,548 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,956 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,478 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:27 AM. |