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/122 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/129 | Expenditures | 18,100 | |||||||
02/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 48,465 | |||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,468 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,090 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 20,884 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 44,346 | |||||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,600 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,800 | |||||||
03/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,160 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,684 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,290 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,621 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,000 | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 19,382 | |||||||
07/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,350 | 23/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,843 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,010 | 23/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,843 | |||||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,737 | 23/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,422 | |||||||
11/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | 23/11/2020 | OWN/2020-21/P/106 | Expenditures | 11,495 | |||||||
17/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,165 | 23/11/2020 | OWN/2020-21/P/107 | Expenditures | 127,782 | |||||||
17/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/108 | Expenditures | 41,058 | |||||||
19/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,400 | 23/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,422 | |||||||
20/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,288 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 313,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 17,257 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,206 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,810 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,378 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:13 AM. |