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/105 | Direct Receipts | 12,900 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,200 | 03/11/2020 | FFC/2020-21/P/19 | Expenditures | 286,793 | |||||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,700 | 04/11/2020 | OWN/2020-21/P/175 | Expenditures | 2,600 | |||||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,357 | 06/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,200 | |||||||
07/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 870 | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 28,800 | |||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,100 | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,800 | |||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,557 | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,572 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 111,736 | |||||||
11/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,341,779 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 25,920 | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 209,850 | |||||||
20/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,000 | 12/11/2020 | OWN/2020-21/P/253 | Expenditures | 8,800 | |||||||
20/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 29,340 | 12/11/2020 | OWN/2020-21/P/254 | Expenditures | 1,341,779 | |||||||
24/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 14,090 | 16/11/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
24/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 11,000 | 17/11/2020 | OWN/2020-21/P/183 | Expenditures | 4,800 | |||||||
25/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,045 | 17/11/2020 | OWN/2020-21/P/184 | Expenditures | 26,500 | |||||||
25/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 14,400 | 20/11/2020 | OWN/2020-21/P/185 | Expenditures | 29,000 | |||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,997 | 24/11/2020 | OWN/2020-21/P/186 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/188 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/190 | Expenditures | 9,907 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/245 | Expenditures | 57 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/246 | Expenditures | 8,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:36 PM. |