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/140 | Direct Receipts | 348 | 11/11/2020 | OWN/2020-21/P/22 | Expenditures | 472,728 | 12/11/2020 | OWN/2020-21/C/10 | 20,000 | ||||
02/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 72 | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 29 | 12/11/2020 | OWN/2020-21/C/9 | 50,000 | ||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 152 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 62,100 | 27/11/2020 | OWN/2020-21/C/14 | 60,000 | ||||
02/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 62,100 | |||||||
05/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 939,348 | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 17 | |||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,142 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 188,670 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,639 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 62,100 | |||||||
20/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 12,224 | 19/11/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
20/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 66,900 | |||||||
20/11/2020 | STS/2020-21/R/2 | Direct Receipts | 26 | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 14,928 | |||||||
24/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 5.9 | |||||||
29/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 480 | 27/11/2020 | OWN/2020-21/P/29 | Expenditures | 78,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:11 PM. |