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/47 | Direct Receipts | 524,446 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 413 | 03/11/2020 | OWN/2020-21/C/36 | 111,376 | ||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,880 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 110 | 03/11/2020 | OWN/2020-21/C/37 | 403,377 | ||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,200 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 247 | 05/11/2020 | OWN/2020-21/C/40 | 22,015 | ||||
25/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 31,648 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | 05/11/2020 | OWN/2020-21/C/41 | 2,160 | ||||
25/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | 06/11/2020 | OWN/2020-21/C/44 | 21,886 | ||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,840 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 300,000 | 09/11/2020 | OWN/2020-21/C/42 | 2,160 | ||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,364 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 15,000 | 25/11/2020 | OWN/2020-21/C/38 | 4,986 | ||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/128 | Expenditures | 115,755 | 25/11/2020 | OWN/2020-21/C/39 | 19,777 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/129 | Expenditures | 17,100 | 25/11/2020 | OWN/2020-21/C/43 | 240 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/130 | Expenditures | 140,997 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 110 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 95 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 249,924 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 70,140 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 99,501 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/139 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/141 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/142 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/143 | Expenditures | 365 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/144 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:49 AM. |