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/138 | Direct Receipts | 266,866 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 13,800 | |||||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 75,486 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 48,500 | |||||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,710 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 48,900 | |||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 98,669 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 55,216 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,354 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 93,230 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,763 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 208,679 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 51,865 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 18,808 | |||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 163,504 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 208,679 | |||||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,116 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 25,840 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,564 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 43,600 | |||||||
23/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,869 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 43,900 | |||||||
24/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 116,732 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,065 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 45,500 | |||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 63,887 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 39,250 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 596,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/115 | Expenditures | 183,830 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/117 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:57 AM. |