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.) |
16/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/93 | Expenditures | 46,222 | |||||||
18/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 116,324 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 480 | |||||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,432 | 24/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,800 | |||||||
23/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 382,320 | 24/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,960 | |||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 44,677 | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 7,650 | |||||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,742 | 24/11/2020 | OWN/2020-21/P/110 | Expenditures | 31,978 | |||||||
24/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,865 | 25/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,850 | |||||||
24/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 43,087 | 25/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,900 | |||||||
25/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,134 | 25/11/2020 | OWN/2020-21/P/107 | Expenditures | 9,000 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,831 | 25/11/2020 | OWN/2020-21/P/108 | Expenditures | 17,800 | |||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 103,259 | 25/11/2020 | OWN/2020-21/P/109 | Expenditures | 38,416 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 52,820 | 25/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,320 | |||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,881 | 25/11/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,840 | 30/11/2020 | IAY/2020-21/P/2 | Expenditures | 4,120 | |||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,600 | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,750 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 100,000 | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,980 | |||||||
30/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 10,683 | 30/11/2020 | OWN/2020-21/P/111 | Expenditures | 72,559 | |||||||
30/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,134.3 | 30/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,600 | |||||||
30/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 119,982 | 30/11/2020 | OWN/2020-21/P/113 | Expenditures | 9,160 | |||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 11,500 | 30/11/2020 | OWN/2020-21/P/114 | Expenditures | 11,340 | |||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 30/11/2020 | OWN/2020-21/P/115 | Expenditures | 34,220 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/116 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/95 | Expenditures | 49,222 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:59 AM. |