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/53 | Direct Receipts | 10,000 | 04/11/2020 | BPL/2020-21/P/5 | Expenditures | 59 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,890 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
04/11/2020 | BPL/2020-21/R/4 | Direct Receipts | 236,687 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 29,350 | |||||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 236,622 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
08/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,121 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,952 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 2.36 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,668 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 195,570.52 | |||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,646 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 236 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,500 | 07/11/2020 | OWN/2020-21/P/89 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,100 | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 61,250 | |||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,885 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/98 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:00 PM. |