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.) |
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,986 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,700 | |||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,200 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,100 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,850 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 152,316 | |||||||
09/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 11,050 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 14,510 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,550 | |||||||
20/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,250 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 54,752 | |||||||
26/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 13,320 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
26/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 450 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 5,600 | |||||||
26/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 25 | |||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
27/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 292,490 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 38,829 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/130 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/115 | Expenditures | 42,375 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/118 | Expenditures | 11,017 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2020 | STS/2020-21/P/16 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:39 AM. |