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/107 | Direct Receipts | 11,760 | 03/11/2020 | FFC/2020-21/P/62 | Expenditures | 18,000 | |||||||
02/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,810 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,370 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,600 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 7,000 | |||||||
02/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 20,000 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,320 | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 3,221 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,170 | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 74,580 | |||||||
06/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 140 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 74,580 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,300 | 05/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,930 | 05/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,130 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,900 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,760 | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,100 | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 20,000 | |||||||
20/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,780 | 05/11/2020 | OWN/2020-21/P/237 | Expenditures | 21,390 | |||||||
24/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 25,000 | 05/11/2020 | OWN/2020-21/P/238 | Expenditures | 21,390 | |||||||
24/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 12,200 | 05/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,030 | 05/11/2020 | OWN/2020-21/P/240 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/241 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,700 | 05/11/2020 | OWN/2020-21/P/243 | Expenditures | 6,000 | |||||||
26/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,020 | 07/11/2020 | OWN/2020-21/P/230 | Expenditures | 21,390 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/151 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/152 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/153 | Expenditures | 22,374 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/242 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/244 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/245 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:01 PM. |