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.) |
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,000 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 32,964 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,500 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 29,097 | |||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 197 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,500 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 197 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,500 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,499 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,935 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 36,000 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,935 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,320 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,500 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 180 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,416 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,416 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 61,002 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,416 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 4,589 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 19,906 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,320 | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 13,138 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 180 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 36,476 | |||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 46,000 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 9,860 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 28 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,300 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 37,570 | |||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,245 | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,245 | |||||||
26/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,204 | 26/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,204 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 101,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:25 PM. |