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/60 | Direct Receipts | 10,500 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,061 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,575 | |||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,750 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
12/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 185,000 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 12,600 | |||||||
13/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 94,241 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 11,400 | |||||||
16/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,000 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 10,500 | |||||||
16/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,950 | 16/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
16/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 80,000 | 16/11/2020 | SFCG/2020-21/P/20 | Expenditures | 80,000 | |||||||
18/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,950 | 18/11/2020 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 180,000 | 18/11/2020 | IAY/2020-21/P/5 | Expenditures | 10,800 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 30,470 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,680 | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,202 | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,920 | |||||||
21/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,750 | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 19,060 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,000 | 18/11/2020 | OWN/2020-21/P/83 | Expenditures | 29,600 | |||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,300 | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 10,400 | |||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 65,386 | 18/11/2020 | OWN/2020-21/P/85 | Expenditures | 18,350 | |||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 366 | 19/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,200 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/87 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/88 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/89 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/91 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/92 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/95 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:39 PM. |