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/34 | Direct Receipts | 6,055 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 300,454 | |||||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,540 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,540 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 22,500 | |||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,590 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 18,000 | |||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,350 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 850 | |||||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,680 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,470 | |||||||
07/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 385,085 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,700 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,640 | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 24,620 | |||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 40,500 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 51,385 | |||||||
13/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 24,620 | 16/11/2020 | OWN/2020-21/P/73 | Expenditures | 15,200 | |||||||
17/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,280 | 17/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,350 | |||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,855 | 20/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,300 | |||||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,046 | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 28,100 | |||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,360 | 25/11/2020 | FFC/2020-21/P/47 | Expenditures | 431,525.15 | |||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,480 | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 10,800 | |||||||
25/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 431,525.15 | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 20,100 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,240 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:50 AM. |