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/48 | Direct Receipts | 41,201 | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 340 | 03/11/2020 | OWN/2020-21/C/20 | 17,450 | ||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 525 | 03/11/2020 | OWN/2020-21/C/26 | 35,000 | ||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,770 | 07/11/2020 | OWN/2020-21/P/146 | Expenditures | 670 | 03/11/2020 | OWN/2020-21/C/32 | 35,000 | ||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,017 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 72,182 | 07/11/2020 | OWN/2020-21/C/29 | 4,770 | ||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,998 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,434 | 07/11/2020 | OWN/2020-21/C/31 | 27,000 | ||||
17/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,950 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 26,108 | 07/11/2020 | OWN/2020-21/C/33 | 27,000 | ||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,944 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,250 | 20/11/2020 | OWN/2020-21/C/30 | 10,020 | ||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,400 | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,650 | 20/11/2020 | OWN/2020-21/C/34 | 4,900 | ||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,620 | 21/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,620 | 25/11/2020 | OWN/2020-21/C/35 | 37,800 | ||||
25/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 21/11/2020 | OWN/2020-21/P/147 | Expenditures | 17,000 | 25/11/2020 | OWN/2020-21/C/44 | 11,840 | ||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 37,859 | 25/11/2020 | OWN/2020-21/P/151 | Expenditures | 640 | |||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 25/11/2020 | OWN/2020-21/P/152 | Expenditures | 480 | |||||||
25/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | 25/11/2020 | OWN/2020-21/P/153 | Expenditures | 450 | |||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,840 | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 22,500 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/45 | Expenditures | 87,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:17 AM. |