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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,420 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | |||||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 62,424 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 9,930 | |||||||
02/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,650 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 39,024 | |||||||
02/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,220 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 155,553 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 27,440 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 23,900 | |||||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,175 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 22,000 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 26,200 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 5.6 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,325 | 07/11/2020 | FFC/2020-21/P/10 | Expenditures | 12,600 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,240 | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,012 | |||||||
07/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,720 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 184,692 | |||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,000 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 39,000 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 32,710 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,500 | |||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,636 | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 354 | |||||||
13/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,240 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,900 | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 52,461 | |||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,260 | 17/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,700 | 19/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,200 | 19/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 31,240 | 19/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,600 | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 42,536 | 20/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,000 | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:07 PM. |