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.) |
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,100 | 05/10/2020 | OWN/2020-21/P/144 | Expenditures | 150,000 | |||||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,435 | 06/10/2020 | OWN/2020-21/P/145 | Expenditures | 2,400 | |||||||
08/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,300 | 13/10/2020 | OWN/2020-21/P/146 | Expenditures | 26,527 | |||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,446 | 14/10/2020 | OWN/2020-21/P/147 | Expenditures | 5,700 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,100 | 14/10/2020 | OWN/2020-21/P/148 | Expenditures | 4,620 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 21,824 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,402 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,500 | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,428 | |||||||
12/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 12,760 | 16/10/2020 | OWN/2020-21/P/104 | Expenditures | 3,398 | |||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,700 | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 23,229 | 17/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,620 | |||||||
19/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,726 | 17/10/2020 | OWN/2020-21/P/149 | Expenditures | 25,000 | |||||||
20/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 24,493 | 19/10/2020 | OWN/2020-21/P/107 | Expenditures | 9,400 | |||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,400 | 19/10/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 40,025 | 19/10/2020 | OWN/2020-21/P/151 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,300 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 99,600 | |||||||
27/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,000 | 20/10/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 19,237 | 20/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,850 | 20/10/2020 | OWN/2020-21/P/152 | Expenditures | 200,000 | |||||||
28/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 61,440 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 99,500 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/154 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/155 | Expenditures | 217,610 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/156 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/157 | Expenditures | 11,839 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/159 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:01 PM. |