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.) |
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 44,299 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 32,749 | 10/11/2020 | OWN/2020-21/C/13 | 6,000 | ||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 57,479 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 424 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 63,582 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 225,000 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 143,287 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,295 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 70,942 | |||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 165 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 99,994 | |||||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 165 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 77,994 | |||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,300 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,971 | |||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 973 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,485 | |||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,485 | |||||||
25/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,310 | |||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,770 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 10,971 | |||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 49 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,630 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,596 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 848 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 16,603 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:54 AM. |