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.) |
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,700 | 01/10/2020 | OWN/2020-21/P/148 | Expenditures | 26,723 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,800 | 08/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 201,572 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 4,000,000 | |||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,580 | 13/10/2020 | OWN/2020-21/P/150 | Expenditures | 36,150 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,680 | 13/10/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
15/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,500 | 13/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 40,860 | 13/10/2020 | OWN/2020-21/P/153 | Expenditures | 18,000 | |||||||
21/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,320 | 13/10/2020 | OWN/2020-21/P/154 | Expenditures | 78,598 | |||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,960 | 13/10/2020 | OWN/2020-21/P/155 | Expenditures | 139,871 | |||||||
28/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 13/10/2020 | OWN/2020-21/P/156 | Expenditures | 72,462 | |||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 357,680 | 13/10/2020 | OWN/2020-21/P/157 | Expenditures | 182,439 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/158 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/160 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/161 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/162 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/163 | Expenditures | 27,137 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/164 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/165 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/166 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/167 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/172 | Expenditures | 109,762.33 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/168 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/170 | Expenditures | 127,980 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/171 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/173 | Expenditures | 109,762.33 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/174 | Expenditures | 109,762.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:38 AM. |