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.) |
04/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 48,324 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 37,051 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 37,897 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 420 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 28,748 | 03/11/2020 | OWN/2020-21/P/120 | Expenditures | 6,500 | |||||||
07/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,492 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,155 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 55,073 | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 27,730 | |||||||
13/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,116 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,191 | |||||||
19/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 39,130 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,200 | |||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,636 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,872 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,539,916 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 24,300 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,846 | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,000 | |||||||
24/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 34,661 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,800 | |||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 91,665 | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,100 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 25,200 | |||||||
28/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,461 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 67,200 | |||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 82,455 | 29/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:01 AM. |