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/352 | Direct Receipts | 3,000 | 01/11/2020 | FFC/2020-21/P/31 | Expenditures | 7 | 03/11/2020 | OWN/2020-21/C/83 | 678 | ||||
02/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,400 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 16,207 | 23/11/2020 | OWN/2020-21/C/84 | 2,400 | ||||
02/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 13,000 | 25/11/2020 | OWN/2020-21/C/85 | 3,888 | ||||
03/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 5,614 | 03/11/2020 | OWN/2020-21/P/117 | Expenditures | 17,580 | 25/11/2020 | OWN/2020-21/C/87 | 1 | ||||
03/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 16,044 | 25/11/2020 | OWN/2020-21/C/88 | 1 | ||||
03/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 9,825 | |||||||
03/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 142 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 9,600 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 22,800 | |||||||
03/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 900 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 14,000 | |||||||
04/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 4,975 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,550 | |||||||
04/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 8,340 | |||||||
04/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 16,300 | |||||||
04/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 633 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 11,200 | |||||||
04/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 300 | 23/11/2020 | OWN/2020-21/P/140 | Expenditures | 310 | |||||||
06/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 7,908 | 24/11/2020 | OWN/2020-21/P/137 | Expenditures | 9,500 | |||||||
06/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 13,454 | 24/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,615 | |||||||
06/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 363 | 24/11/2020 | OWN/2020-21/P/139 | Expenditures | 12,521 | |||||||
06/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 16,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 14,632 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 171 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,329 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 666 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,187 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 570 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 308 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 15 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,506 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 142 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 2,549 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:18 PM. |