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/69 | Direct Receipts | 1,276 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,750 | 02/11/2020 | OWN/2020-21/C/39 | 1,276 | ||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,177 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | 04/11/2020 | OWN/2020-21/C/40 | 1,177 | ||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | 06/11/2020 | OWN/2020-21/C/41 | 957 | ||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 957 | 07/11/2020 | OWN/2020-21/P/89 | Expenditures | 280 | 10/11/2020 | OWN/2020-21/C/42 | 1,661 | ||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,661 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | 12/11/2020 | OWN/2020-21/C/43 | 1,705 | ||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,705 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 40,305 | 17/11/2020 | OWN/2020-21/C/44 | 4,781 | ||||
16/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,781 | 13/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,214 | 21/11/2020 | OWN/2020-21/C/45 | 4,924 | ||||
19/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 99 | 13/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 12,822 | 24/11/2020 | OWN/2020-21/C/46 | 4,000 | ||||
21/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,825 | 16/11/2020 | IAY/2020-21/P/1 | Expenditures | 9,715 | 26/11/2020 | OWN/2020-21/C/47 | 5,335 | ||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,000 | 18/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,400 | |||||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,335 | 19/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,522 | |||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 25,000 | 21/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,123 | |||||||
27/11/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/98 | Expenditures | 6,716 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/100 | Expenditures | 393 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 25,468 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:42 AM. |