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/40 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,780 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 113,154 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,820 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 6,078,695 | |||||||
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,320 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 35,399 | |||||||
09/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 27,500 | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 18,663 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,150 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 29,043 | |||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,818 | |||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,031 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 19,818 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 13/11/2020 | FFC/2020-21/P/4 | Expenditures | 291,500 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/30 | Expenditures | 100 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 31,900 | 27/11/2020 | FFC/2020-21/P/5 | Expenditures | 19,594 | |||||||
14/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,490 | 27/11/2020 | FFC/2020-21/P/6 | Expenditures | 31,549 | |||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,240 | 27/11/2020 | FFC/2020-21/P/7 | Expenditures | 283,942 | |||||||
26/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,900 | 27/11/2020 | FFC/2020-21/P/8 | Expenditures | 14,862 | |||||||
26/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 27/11/2020 | FFC/2020-21/P/9 | Expenditures | 22,624 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,480 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,600 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 840 | 27/11/2020 | STS/2020-21/P/10 | Expenditures | 17.5 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:27 PM. |