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.) |
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,285 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 33,000 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,389 | 12/10/2020 | OWN/2020-21/P/204 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,863 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 75,000 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 33,000 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,550 | |||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,257 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,100 | |||||||
15/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,495 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 102,255 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,440 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,700 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,660 | 15/10/2020 | OWN/2020-21/P/135 | Expenditures | 5,050 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,620 | 15/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,500 | |||||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,650 | 15/10/2020 | OWN/2020-21/P/160 | Expenditures | 840 | |||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,760 | 15/10/2020 | OWN/2020-21/P/161 | Expenditures | 390 | |||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,450 | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 40 | |||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,570 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 103,266 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,316 | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 450,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 65 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/162 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/11 | Expenditures | 81,790 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:28 PM. |