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/67 | Direct Receipts | 800 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 7,100 | 06/11/2020 | OWN/2020-21/C/10 | 12,852 | ||||
02/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 195 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 18,497 | 06/11/2020 | OWN/2020-21/C/20 | 12,304 | ||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 195 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 9,510 | 11/11/2020 | OWN/2020-21/C/11 | 12,600 | ||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 730 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,100 | 11/11/2020 | OWN/2020-21/C/21 | 10,131 | ||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,468 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 31,000 | 11/11/2020 | OWN/2020-21/C/22 | 30,000 | ||||
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 730 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 34,124 | 13/11/2020 | OWN/2020-21/C/23 | 20,380 | ||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | 21/11/2020 | OWN/2020-21/C/12 | 11,593 | ||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,452 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 9,325 | 27/11/2020 | OWN/2020-21/C/24 | 13,230 | ||||
07/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,631 | 21/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,525 | |||||||
07/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,250 | 27/11/2020 | FFC/2020-21/P/55 | Expenditures | 12,000 | |||||||
07/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,250 | 27/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,000 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,413 | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 21,592 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,600 | 30/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 180 | 30/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,975 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,380 | 30/11/2020 | OWN/2020-21/P/57 | Expenditures | 14,000 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 30,000 | 30/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,300 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 786 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 11,295 | |||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,153 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,263 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 980 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 980 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,593 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 603 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:05 AM. |