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.) |
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 412 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 800 | |||||||
01/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,677 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,970 | |||||||
01/11/2020 | STS/2020-21/R/8 | Direct Receipts | 33 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,400 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
03/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,935 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 31,100 | |||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,182 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,354 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 24,300 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,200 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,115 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,300 | |||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,718 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 130,000 | |||||||
06/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,833 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,350 | |||||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,470 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,590 | 17/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,800 | |||||||
09/11/2020 | STS/2020-21/R/7 | Direct Receipts | 829 | 27/11/2020 | STS/2020-21/P/18 | Expenditures | 682,881 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,114 | 27/11/2020 | STS/2020-21/P/19 | Expenditures | 30,000 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,000 | 27/11/2020 | STS/2020-21/P/20 | Expenditures | 55,000 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 27/11/2020 | STS/2020-21/P/21 | Expenditures | 30,000 | |||||||
17/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,442 | 27/11/2020 | STS/2020-21/P/22 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 27/11/2020 | STS/2020-21/P/23 | Expenditures | 28,000 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,365 | 27/11/2020 | STS/2020-21/P/24 | Expenditures | 28,000 | |||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,223 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 754 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:04:03 AM. |