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.) |
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,162 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 45 | |||||||
03/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/144 | Expenditures | 3,800 | |||||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,710 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 13,016 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 53,342 | |||||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 11,000 | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 99,325 | |||||||
06/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 28,965 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,200 | |||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 48,000 | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 7,500 | |||||||
08/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 140 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 12,300 | |||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,680 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 54,400 | |||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,200 | |||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 12,317 | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 29.5 | |||||||
11/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,172,839 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 6,218 | |||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 14,940 | 13/11/2020 | OWN/2020-21/P/151 | Expenditures | 1,700 | |||||||
15/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,000 | 13/11/2020 | OWN/2020-21/P/152 | Expenditures | 670,000 | |||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/153 | Expenditures | 416,200 | |||||||
22/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 16/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,208 | |||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 13,422 | 17/11/2020 | FFC/2020-21/P/40 | Expenditures | 91,851 | |||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,500 | 18/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,000 | 19/11/2020 | FFC/2020-21/P/41 | Expenditures | 29,700 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/156 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:33 AM. |