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/46 | Direct Receipts | 8,180 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | |||||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,678 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,670 | |||||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,996 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 190,515 | |||||||
04/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,266 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 7,938 | |||||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,000 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
05/11/2020 | STS/2020-21/R/8 | Direct Receipts | 2,338 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 23,895 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,088 | 05/11/2020 | STS/2020-21/P/23 | Expenditures | 214,556 | |||||||
07/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,366 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,228 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 8,618.88 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,012 | 07/11/2020 | OWN/2020-21/P/90 | Expenditures | 16,200 | |||||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 501 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
17/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,125 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,796 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 650 | |||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 10/11/2020 | STS/2020-21/P/24 | Expenditures | 9,130 | |||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 83 | 10/11/2020 | STS/2020-21/P/25 | Expenditures | 2,283 | |||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 384 | 10/11/2020 | STS/2020-21/P/26 | Expenditures | 2,283 | |||||||
28/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,949 | 10/11/2020 | STS/2020-21/P/27 | Expenditures | 1,180 | |||||||
Direct Receipts | 10/11/2020 | STS/2020-21/P/28 | Expenditures | 883 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/94 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:30 PM. |