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/86 | Direct Receipts | 17,684 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 19,910 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,847 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 19,890 | |||||||
06/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 30,268 | |||||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,248 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 450 | |||||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 766,794 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
16/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 954 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 24,865 | |||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,570 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 30,978 | |||||||
21/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 330 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 35,350 | |||||||
27/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 90,000 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 7,180 | |||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 580 | 12/11/2020 | SFCG/2020-21/P/25 | Expenditures | 118 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,230 | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 39,960 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 39,960 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:12 AM. |