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/75 | Direct Receipts | 500 | 05/11/2020 | FFC/2020-21/P/180 | Expenditures | 70,000 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,410 | 10/11/2020 | FFC/2020-21/P/181 | Expenditures | 50,000 | |||||||
10/11/2020 | STS/2020-21/R/1 | Direct Receipts | 4,497,361 | 13/11/2020 | FFC/2020-21/P/182 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 24,000 | 13/11/2020 | OWN/2020-21/P/135 | Expenditures | 23,700 | |||||||
15/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 200,000 | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 7,300 | |||||||
17/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/137 | Expenditures | 70 | |||||||
17/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,000 | 13/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,000 | |||||||
17/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
17/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,000 | 13/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,200 | |||||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,100 | 13/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,697 | 13/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,760 | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/155 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/159 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/167 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/234 | Expenditures | 4,345,293 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/235 | Expenditures | 649,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/181 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/182 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:43 AM. |