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/113 | Direct Receipts | 62,400 | 01/11/2020 | OWN/2020-21/P/117 | Expenditures | 72,000 | |||||||
03/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,130 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 137,488 | |||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,050 | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 99,852 | |||||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,349 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 44,500 | |||||||
04/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,205 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 162,500 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,262,080.18 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 600,000 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,800 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 214,800 | |||||||
07/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 65,000 | |||||||
09/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,170 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 43,774 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 48,622 | |||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,200 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 51,351 | |||||||
10/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 113,814 | 28/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,498 | |||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,460 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,660 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,474 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,884 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,536 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:22 AM. |