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/366 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,500 | |||||||
03/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 7,146 | 04/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 35,000 | |||||||
04/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 288 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
04/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,000 | |||||||
04/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 7,000 | |||||||
04/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 800 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 26,000 | |||||||
04/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 6,500 | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 29.5 | |||||||
04/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 9,000 | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 29.5 | |||||||
05/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 20,000 | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 268,616 | |||||||
05/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 35,000 | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 268,616 | |||||||
06/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 10,944 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 9,000 | |||||||
06/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 7,111 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 6,896 | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 8,620 | |||||||
10/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 25 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,484 | |||||||
10/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/151 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 5,024 | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 368,005 | |||||||
18/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 6,762 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 920 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 27,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 35,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 32,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:56 AM. |