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/120 | Direct Receipts | 1,996 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 106 | 02/11/2020 | OWN/2020-21/C/25 | 18,000 | ||||
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,078 | 03/11/2020 | OWN/2020-21/C/26 | 14,500 | ||||
02/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 15,090 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/27 | 6,250 | ||||
02/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/28 | 9,540 | ||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,250 | 26/11/2020 | OWN/2020-21/C/29 | 1,583 | ||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 14,578 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 800 | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 16,000 | |||||||
04/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 397,648 | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | |||||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/109 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 16,000 | |||||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 16,000 | |||||||
08/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 16,000 | |||||||
08/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 387,648 | |||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,250 | 05/11/2020 | OWN/2020-21/P/225 | Expenditures | 30.68 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,645 | 07/11/2020 | FFC/2020-21/P/36 | Expenditures | 39,200 | |||||||
15/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 825 | 08/11/2020 | OWN/2020-21/P/115 | Expenditures | 300 | |||||||
15/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,213 | 08/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,100 | |||||||
23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | 08/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,540 | 09/11/2020 | FFC/2020-21/P/37 | Expenditures | 16,700 | |||||||
23/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,250 | |||||||
24/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,499 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 100 | |||||||
25/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 450,370 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,300 | |||||||
25/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 433,127 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,800 | |||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 76,300 | |||||||
26/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,583 | 13/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,645 | |||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/39 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/126 | Expenditures | 299 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 883,497 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/226 | Expenditures | 57 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/222 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/223 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/224 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:49 AM. |