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.) |
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,277 | 01/11/2020 | FFC/2020-21/P/40 | Expenditures | 125 | 25/11/2020 | OWN/2020-21/C/4 | 19,726 | ||||
01/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 01/11/2020 | FFC/2020-21/P/41 | Expenditures | 13,562 | |||||||
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,140 | 01/11/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
01/11/2020 | STS/2020-21/R/9 | Direct Receipts | 4,467 | 01/11/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 19,334 | 01/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,448 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 676 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 1.8 | |||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 450 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,600 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 181 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 50,000 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 749 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 39,800 | |||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 27,800 | |||||||
13/11/2020 | STS/2020-21/R/10 | Direct Receipts | 558,189 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 10,500 | |||||||
17/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 25,273 | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,200 | |||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,865 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,944 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:18 PM. |