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/85 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 129,686 | |||||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 24,990 | |||||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,494 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20,000 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | |||||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,964 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,656 | |||||||
07/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 930 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 9,550 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,920 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 42,544 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 768 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 171,576 | |||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,240 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 930 | 04/11/2020 | SFCG/2020-21/P/7 | Expenditures | 230,201 | |||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,548 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 12,300 | |||||||
20/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,000 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 136,900 | |||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,448 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 483,240 | |||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,187 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 719,588 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 60,000 | |||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,554 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 298,757 | |||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 149,598 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,970 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 72,068 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
28/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,049 | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,688 | 21/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,074 | |||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 77,947 | 23/11/2020 | OWN/2020-21/P/108 | Expenditures | 16,500 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/110 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/112 | Expenditures | 47,749.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:45 AM. |