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/259 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 35,450 | |||||||
02/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 23,252 | |||||||
02/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 115 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 23,867 | |||||||
03/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 6,020 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,314 | |||||||
04/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 84,150 | |||||||
04/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 10,246 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 68,634 | |||||||
04/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,928 | |||||||
04/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 215 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 23,252 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 17,000 | |||||||
06/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 88,100 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 29,450 | |||||||
06/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,960 | |||||||
06/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 68,634 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 22,000 | |||||||
07/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 65 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 6,040 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 880 | |||||||
11/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 11,000 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 34,700 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,100 | |||||||
13/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 960 | |||||||
13/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,870 | |||||||
17/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 5,060 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 46,275 | |||||||
20/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/11 | Expenditures | 153,231 | |||||||
20/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 29,600 | |||||||
20/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 15,576 | |||||||
21/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,025 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
21/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,518 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 21,468 | |||||||
21/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 15,638 | |||||||
24/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,720 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 35,400 | |||||||
25/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 50 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,100 | |||||||
25/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 215 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 115 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 42,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:24 AM. |