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/150 | Direct Receipts | 305 | 02/11/2020 | OWN/2020-21/P/139 | Expenditures | 7,550 | |||||||
02/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 448 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 32,770 | |||||||
09/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 525 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 51,134 | |||||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,000 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 15,740 | |||||||
12/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 900 | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 77,800 | |||||||
12/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 507 | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 819 | |||||||
12/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 370 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 5,916 | |||||||
12/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 184 | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,711 | |||||||
13/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/173 | Expenditures | 12,390 | |||||||
13/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,546 | |||||||
13/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,008 | |||||||
13/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,250 | |||||||
13/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 11,700 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,200 | |||||||
17/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,200 | |||||||
17/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 920 | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,200 | |||||||
17/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,620 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,200 | |||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,123 | 12/11/2020 | OWN/2020-21/P/151 | Expenditures | 7,500 | |||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,185 | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,400 | |||||||
19/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 900 | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 3,100 | |||||||
19/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 709 | 13/11/2020 | OWN/2020-21/P/152 | Expenditures | 141.6 | |||||||
27/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,045 | 18/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 338 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:21 AM. |