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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 124,565 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 285,200 | |||||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,400 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 64,000 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 11,910 | |||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,645 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 39,462 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 519,646 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 27,775 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,800 | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 15,175 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,100 | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 12,077 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 412,201 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 15,190 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,912 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,503 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,136,335 | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,060 | |||||||
29/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,120 | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 123,200 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,660 | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 14,700 | |||||||
31/10/2020 | PF/2020-21/R/7 | Direct Receipts | 266,300 | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 224,431 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/108 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/109 | Expenditures | 926,242 | ||||||||||
Direct Receipts | 19/10/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 242,631 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 427,754 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/114 | Expenditures | 221,785 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/116 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:53 PM. |