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/152 | Direct Receipts | 12,000 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 10,145 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 32,055 | |||||||
03/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,900 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 360 | |||||||
03/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 11,555 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 12,000 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 36,976 | |||||||
04/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 7,570 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 142,553 | |||||||
05/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,200 | |||||||
05/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 39,455 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,300 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 573,224 | |||||||
06/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 17,100 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 219,509 | |||||||
06/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 17,245 | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 33,181 | |||||||
06/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,100 | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,500 | |||||||
07/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 9,760 | |||||||
07/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 11,030 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 15,450 | |||||||
10/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 76,776 | |||||||
10/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,700 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 7,350 | |||||||
11/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,200 | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 25 | |||||||
11/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 5,990 | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 40,397 | |||||||
12/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,300 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 25 | |||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,400 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,280 | |||||||
18/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,485 | 13/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,060 | |||||||
19/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,300 | 13/11/2020 | OWN/2020-21/P/120 | Expenditures | 140 | |||||||
20/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 7,227 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,870 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,001 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/21 | Direct Receipts | 149 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/23 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/25 | Direct Receipts | 76 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:13 AM. |