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/111 | Direct Receipts | 2,400 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,600 | |||||||
02/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 7,087 | |||||||
03/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,100 | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,140 | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 50,000 | |||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,520 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,410 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 27,450 | |||||||
08/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 9,300 | |||||||
08/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 36,000 | |||||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 150,000 | |||||||
09/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,710 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
10/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 8,400 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,210 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,400 | 16/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,400 | |||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,900 | 19/11/2020 | OWN/2020-21/P/124 | Expenditures | 6,200 | |||||||
13/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 520 | 23/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
14/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
16/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,890 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,040 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 5,640 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 510 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,510 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:26 AM. |