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/93 | Direct Receipts | 5,400 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 300 | 02/11/2020 | OWN/2020-21/C/28 | 4,200 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 198 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 900 | 04/11/2020 | OWN/2020-21/C/29 | 6,400 | ||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,975 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | 06/11/2020 | OWN/2020-21/C/30 | 10,900 | ||||
06/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 21,000 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 575 | 06/11/2020 | OWN/2020-21/C/37 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,800 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 190 | 07/11/2020 | OWN/2020-21/C/31 | 12,350 | ||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,166 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 900 | 07/11/2020 | OWN/2020-21/C/5 | 660 | ||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,350 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 514 | 09/11/2020 | OWN/2020-21/C/32 | 5,775 | ||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,487 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | 09/11/2020 | OWN/2020-21/C/6 | 2,485 | ||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,775 | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 11/11/2020 | OWN/2020-21/C/19 | 19,700 | ||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 634 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | 23/11/2020 | OWN/2020-21/C/33 | 16,160 | ||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,700 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,375 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 35,000 | |||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 19,700 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 338 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,380 | |||||||
19/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
21/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,200 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 330 | |||||||
21/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 30,000 | |||||||
21/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 300 | |||||||
23/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | 13/11/2020 | OWN/2020-21/P/140 | Expenditures | 350 | |||||||
25/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 128,125 | 21/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | |||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | 21/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 21/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 74,475 | 23/11/2020 | OWN/2020-21/P/48 | Expenditures | 250 | |||||||
28/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,877 | 25/11/2020 | OWN/2020-21/P/143 | Expenditures | 18,600 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/144 | Expenditures | 101,100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:09 AM. |