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/76 | Direct Receipts | 668,357 | 02/11/2020 | OWN/2020-21/P/180 | Expenditures | 15,986 | |||||||
02/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 849,130 | 03/11/2020 | OWN/2020-21/P/181 | Expenditures | 2,896 | |||||||
02/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 22,774 | 03/11/2020 | OWN/2020-21/P/182 | Expenditures | 391,600 | |||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 98,022 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 750 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 417,200 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 850 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,888 | 05/11/2020 | OWN/2020-21/P/183 | Expenditures | 189,940 | |||||||
13/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 801,018 | 05/11/2020 | OWN/2020-21/P/184 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,000 | 05/11/2020 | OWN/2020-21/P/185 | Expenditures | 12,000 | |||||||
17/11/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 1,571,238 | 05/11/2020 | OWN/2020-21/P/186 | Expenditures | 390,800 | |||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 55,960 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 53,460 | |||||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 470 | 10/11/2020 | OWN/2020-21/P/187 | Expenditures | 23,240 | |||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/188 | Expenditures | 17,865 | |||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/189 | Expenditures | 33,373 | |||||||
30/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 976,416 | 12/11/2020 | OWN/2020-21/P/190 | Expenditures | 32,487 | |||||||
30/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,800 | 13/11/2020 | OWN/2020-21/P/191 | Expenditures | 32,200 | |||||||
30/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,062 | 13/11/2020 | OWN/2020-21/P/192 | Expenditures | 12,391 | |||||||
Direct Receipts | 18/11/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 6,016 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/193 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/194 | Expenditures | 161,940 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/195 | Expenditures | 315,272 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/196 | Expenditures | 28,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:35 AM. |