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/92 | Direct Receipts | 24,137 | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,725 | 03/11/2020 | OWN/2020-21/P/120 | Expenditures | 11,223 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,737 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 7,434 | |||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 216,102 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,560 | |||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,330 | |||||||
20/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 857 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 922 | |||||||
21/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,987 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 6,950 | |||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/131 | Expenditures | 17,000 | |||||||
27/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,339 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 198,499 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/138 | Expenditures | 29,472 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 112,813 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/147 | Expenditures | 20,214 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:37 AM. |