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/76 | Direct Receipts | 280.8 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 13,386 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 197,457 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,824 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,300 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,573 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,200 | |||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,051 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,100 | |||||||
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 340 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,280 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
11/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 9,000 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,400 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,000 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,800 | |||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 16 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,200 | |||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,211 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,900 | |||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 320 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,100 | |||||||
17/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,499 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,796 | 18/11/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,640 | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,300 | |||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 340 | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,300 | |||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,608 | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,414 | |||||||
24/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,029 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 18,400 | |||||||
26/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,105 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,962 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:19 AM. |