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.) |
10/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 123,373 | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 1,923,702 | |||||||
10/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 808,500 | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 256,097 | |||||||
10/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 161,560 | 04/11/2020 | OWN/2020-21/P/163 | Expenditures | 149,786 | |||||||
10/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 39,241 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 319,798 | |||||||
10/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 224,369 | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 38,365 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 37,551 | |||||||
11/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 7,500 | 04/11/2020 | OWN/2020-21/P/167 | Expenditures | 24,540 | |||||||
11/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 710,673 | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 540,540 | |||||||
17/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,900 | 10/11/2020 | OWN/2020-21/P/169 | Expenditures | 76,207 | |||||||
21/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 18,270 | 10/11/2020 | OWN/2020-21/P/170 | Expenditures | 151,976 | |||||||
21/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 14,730 | 10/11/2020 | OWN/2020-21/P/171 | Expenditures | 145,068 | |||||||
21/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 31,190 | 10/11/2020 | OWN/2020-21/P/172 | Expenditures | 147,312 | |||||||
23/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,120 | 21/11/2020 | 4THSFC/2020-21/P/212 | Expenditures | 89,302 | |||||||
23/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | 21/11/2020 | 4THSFC/2020-21/P/213 | Expenditures | 242,501 | |||||||
23/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 65,645 | 21/11/2020 | 4THSFC/2020-21/P/214 | Expenditures | 6,772 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,734,303 | 30/11/2020 | 4THSFC/2020-21/P/215 | Expenditures | 1 | |||||||
27/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 70,360 | 30/11/2020 | OWN/2020-21/P/173 | Expenditures | 1 | |||||||
27/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 48,690 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:01:43 AM. |