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/74 | Direct Receipts | 1,700,000 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,228,518 | |||||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,841 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 34,364 | |||||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,856 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 74,092 | |||||||
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,674 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 61,305 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 49,786 | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 81,466 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 47,036 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 10,200 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 47,887 | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 1,700,000 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 47,146 | 03/11/2020 | MINES/2020-21/P/5 | Expenditures | 66,080 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 49,975 | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 224,847 | |||||||
13/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,845 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 2,470 | |||||||
17/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 44,637 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,448 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 41,407 | 11/11/2020 | TSC/2020-21/P/1 | Expenditures | 43,754 | |||||||
23/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,560 | 23/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,031 | 23/11/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/124 | Expenditures | 8,400 | |||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 26,379 | 23/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/127 | Expenditures | 14,032 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:25 PM. |