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/68 | Direct Receipts | 2,050,665 | 03/11/2020 | OWN/2020-21/P/176 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 118,500 | 03/11/2020 | OWN/2020-21/P/177 | Expenditures | 120,000 | |||||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 156,971 | 03/11/2020 | OWN/2020-21/P/178 | Expenditures | 67,394 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 165 | 04/11/2020 | OWN/2020-21/P/174 | Expenditures | 16,410 | |||||||
09/11/2020 | SSS/2020-21/R/2 | Direct Receipts | 30,257 | 04/11/2020 | OWN/2020-21/P/175 | Expenditures | 367,840 | |||||||
10/11/2020 | PF/2020-21/R/11 | Direct Receipts | 11,400 | 04/11/2020 | OWN/2020-21/P/182 | Expenditures | 641,386 | |||||||
23/11/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 44,742.5 | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/173 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/171 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/167 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 24/11/2020 | PF/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/11/2020 | SSS/2020-21/P/3 | Expenditures | 568,252 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/183 | Expenditures | 389,869 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 58,194 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/186 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:17 PM. |