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/54 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 38,000 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,137 | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 184,965 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,611 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 62,897 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 264 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,041 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 229,868 | |||||||
08/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,181 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 38,925 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 187,096 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 80,880 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,906 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 47,600 | |||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 156,254 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 25,000 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,613 | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,400 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,800 | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,843 | 26/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,970 | |||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 32,415 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 22,668 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:38 AM. |