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/117 | Direct Receipts | 2,800 | 02/11/2020 | FFC/2020-21/P/51 | Expenditures | 18,300 | |||||||
02/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 11,760 | 25/11/2020 | OWN/2020-21/P/163 | Expenditures | 86,385 | |||||||
03/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,682 | 25/11/2020 | OWN/2020-21/P/174 | Expenditures | 223,865.4 | |||||||
03/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,879 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,262 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 9,402 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,282 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,549 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,473 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 27,980 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 40,064 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 7,941 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,302 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,846 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,867 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 22,652 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,157 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,584 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,632 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,495 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 54,974 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 12,232 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,553 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 10,980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,264 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 12,313 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:16 AM. |