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/50 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/103 | Expenditures | 144,000 | 01/11/2020 | OWN/2020-21/C/6 | 393,494 | ||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 01/11/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | 30/11/2020 | OWN/2020-21/C/7 | 46,580 | ||||
03/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,075,805 | 01/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/106 | Expenditures | 590 | |||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/107 | Expenditures | 28,000 | |||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/108 | Expenditures | 28,000 | |||||||
12/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 01/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,850 | |||||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,600 | |||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,500 | 01/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
28/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 46,580 | 01/11/2020 | OWN/2020-21/P/113 | Expenditures | 12,700 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/114 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/116 | Expenditures | 24,339 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/117 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/118 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/119 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 97,402 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:47 AM. |