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/8 | Direct Receipts | 32,800 | 02/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,500,000 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 55,800 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 22,000 | |||||||
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,200 | 02/11/2020 | OWN/2020-21/P/9 | Expenditures | 22,000 | |||||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 320,000 | 03/11/2020 | OWN/2020-21/P/11 | Expenditures | 200,000 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,200 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,000,000 | |||||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,600 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 500,000 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 880 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 58,000 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 32,000 | 04/11/2020 | OWN/2020-21/P/15 | Expenditures | 28,300 | |||||||
06/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,300 | 04/11/2020 | OWN/2020-21/P/16 | Expenditures | 200,000 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,520 | 04/11/2020 | PF/2020-21/P/1 | Expenditures | 425,000 | |||||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,000 | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,800,000 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,600 | 30/11/2020 | OWN/2020-21/P/19 | Expenditures | 208,000 | |||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,200 | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 920 | Expenditures | ||||||||||
30/11/2020 | PF/2020-21/R/2 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/11/2020 | PF/2020-21/R/3 | Direct Receipts | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:37:20 AM. |