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.) |
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,500 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 308 | 12/11/2020 | OWN/2020-21/C/1 | 23,700 | ||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,850 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 27,200 | 18/11/2020 | OWN/2020-21/C/2 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 21,200 | 18/11/2020 | OWN/2020-21/C/3 | 800 | ||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,700 | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 475 | 25/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,202 | 25/11/2020 | OWN/2020-21/C/5 | 1,250 | ||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 55,753 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 23/11/2020 | FFC/2020-21/P/31 | Expenditures | 3,204 | |||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 23/11/2020 | FFC/2020-21/P/32 | Expenditures | 8,250 | |||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,250 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 42,530 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,610 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 12,360 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10 | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 470 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 142 | 27/11/2020 | FFC/2020-21/P/33 | Expenditures | 18,307 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 11 | 27/11/2020 | FFC/2020-21/P/34 | Expenditures | 9,764 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 216 | 27/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,136 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,607 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | SDP/2020-21/P/1 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:18 PM. |