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.) |
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 395,059 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 119,600 | 06/10/2020 | OWN/2020-21/C/5 | 395,059 | ||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 95,000 | 06/10/2020 | OWN/2020-21/P/17 | Expenditures | 31,500 | 08/10/2020 | NOAPS/2020-21/C/2 | 210,000 | ||||
15/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,113 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 37,500 | 08/10/2020 | OWN/2020-21/C/4 | 9,000 | ||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,062 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 47,600 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,103 | 06/10/2020 | OWN/2020-21/P/20 | Expenditures | 62,000 | |||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,829 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 62,000 | |||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,457 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 92,360 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,488 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 14,499 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,472 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 628 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 99,881 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,416 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 132,566 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 110,009 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:01 AM. |