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/151 | Direct Receipts | 405 | 03/11/2020 | FFC/2020-21/P/18 | Expenditures | 263,943 | 03/11/2020 | OWN/2020-21/C/67 | 26,630 | ||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,450 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 8,235 | 03/11/2020 | OWN/2020-21/C/68 | 14,450 | ||||
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 32,661 | 03/11/2020 | STS/2020-21/P/18 | Expenditures | 184,010 | 04/11/2020 | OWN/2020-21/C/69 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 25,000 | 03/11/2020 | STS/2020-21/P/19 | Expenditures | 44,293 | 07/11/2020 | OWN/2020-21/C/70 | 49,900 | ||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 108,057 | 03/11/2020 | STS/2020-21/P/23 | Expenditures | 336,474 | 09/11/2020 | OWN/2020-21/C/71 | 44,500 | ||||
13/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,445 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 11,000 | 13/11/2020 | OWN/2020-21/C/72 | 49,999 | ||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 60,128 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 71,400 | 13/11/2020 | OWN/2020-21/C/73 | 2,450 | ||||
21/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,205 | 08/11/2020 | OWN/2020-21/P/109 | Expenditures | 31,510 | 21/11/2020 | OWN/2020-21/C/74 | 48,780 | ||||
21/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 52,291 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,445 | 21/11/2020 | OWN/2020-21/C/75 | 5,200 | ||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 43,463 | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 26,270 | 27/11/2020 | OWN/2020-21/C/76 | 38,270 | ||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 85,925 | 13/11/2020 | OWN/2020-21/P/111 | Expenditures | 6,548 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/113 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:15 AM. |