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.) |
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,248 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 31,069 | 06/11/2020 | OWN/2020-21/C/28 | 22,500 | ||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,003 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 189,999 | 06/11/2020 | OWN/2020-21/C/41 | 7,800 | ||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,136 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 150,000 | 10/11/2020 | OWN/2020-21/C/29 | 37,500 | ||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,550 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 14,228 | 10/11/2020 | OWN/2020-21/C/42 | 35,000 | ||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 425,000 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 425,000 | 12/11/2020 | OWN/2020-21/C/30 | 17,500 | ||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,728 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 50,424 | 18/11/2020 | OWN/2020-21/C/43 | 13,500 | ||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 37,440 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,392 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,392 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,592 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 34,746 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 28,650 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,796 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 13,448 | |||||||
12/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,575 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 31,800 | |||||||
12/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 692 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,250 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,140 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 11,977 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,119 | 17/11/2020 | OWN/2020-21/P/115 | Expenditures | 28,840 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/116 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 8,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:30 PM. |