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 | 27,652 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 41,473 | |||||||
04/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 28,247 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 480 | |||||||
05/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,456 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,320 | |||||||
10/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,480 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 79,713 | |||||||
13/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 22,190 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,900 | |||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,080 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 6,750 | |||||||
21/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 32,600 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,089 | |||||||
21/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,540,975 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 36,200 | |||||||
24/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 48,040 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,740 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 150,000 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 37,961 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 19,208 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 21,375 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 77,538 | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 56,345 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 38,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:37 AM. |