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 | OWN/2020-21/R/16 | Direct Receipts | 8,671 | 20/11/2020 | OWN/2020-21/P/1 | Expenditures | 77,500 | 04/11/2020 | OWN/2020-21/C/3 | 6,758 | ||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,979 | 20/11/2020 | OWN/2020-21/P/10 | Expenditures | 500 | 09/11/2020 | OWN/2020-21/C/14 | 9,222 | ||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,874 | 20/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,250 | 16/11/2020 | OWN/2020-21/C/15 | 7,947 | ||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,157,912 | 20/11/2020 | OWN/2020-21/P/12 | Expenditures | 31,500 | 20/11/2020 | OWN/2020-21/C/5 | 246,680 | ||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,372 | 20/11/2020 | OWN/2020-21/P/13 | Expenditures | 11,880 | 23/11/2020 | OWN/2020-21/C/4 | 9,082 | ||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,463 | 20/11/2020 | OWN/2020-21/P/14 | Expenditures | 12,250 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,460 | 20/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,925 | 20/11/2020 | OWN/2020-21/P/16 | Expenditures | 14,350 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,771 | 20/11/2020 | OWN/2020-21/P/17 | Expenditures | 20,700 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,609 | 20/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,269 | 20/11/2020 | OWN/2020-21/P/19 | Expenditures | 653 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,388 | 20/11/2020 | OWN/2020-21/P/2 | Expenditures | 1,999 | |||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,534 | 20/11/2020 | OWN/2020-21/P/3 | Expenditures | 1,794 | |||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,011 | 20/11/2020 | OWN/2020-21/P/4 | Expenditures | 13,600 | |||||||
17/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,342 | 20/11/2020 | OWN/2020-21/P/5 | Expenditures | 650 | |||||||
19/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,648 | 20/11/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,889 | 20/11/2020 | OWN/2020-21/P/7 | Expenditures | 8,100 | |||||||
23/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,202 | 20/11/2020 | OWN/2020-21/P/8 | Expenditures | 19,754 | |||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,822 | 20/11/2020 | OWN/2020-21/P/9 | Expenditures | 14,700 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/20 | Expenditures | 13,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:29 PM. |