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/67 | Direct Receipts | 44,700 | 07/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,250 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 47,800 | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 21,900 | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 22,226 | |||||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,116 | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 14,750 | |||||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,250 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,629 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 18,408 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,300 | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,600 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 18,250 | 07/11/2020 | OWN/2020-21/P/89 | Expenditures | 60,750 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 26,880 | 07/11/2020 | OWN/2020-21/P/90 | Expenditures | 29,500 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 47,900 | 07/11/2020 | SFCG/2020-21/P/18 | Expenditures | 49,435 | |||||||
25/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 201,323 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 68,556 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 66,839 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,358 | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 21,824 | |||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,600 | 17/11/2020 | OWN/2020-21/P/94 | Expenditures | 65,980 | |||||||
27/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,595 | 17/11/2020 | OWN/2020-21/P/95 | Expenditures | 69,088 | |||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 41,550 | 17/11/2020 | OWN/2020-21/P/96 | Expenditures | 32,132 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/97 | Expenditures | 137,545 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/98 | Expenditures | 56,927 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/16 | Expenditures | 30,948 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/99 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:44 PM. |