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/35 | Direct Receipts | 13,277 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,216 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 139 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 591 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,084 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,859 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 52,640 | |||||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 950 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,470 | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 868,115 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,840 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 354,069 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 175 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 61 | 11/11/2020 | SAS/2020-21/P/4 | Expenditures | 307,700 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,926 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,186 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,261 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
12/11/2020 | SAS/2020-21/R/13 | Direct Receipts | 7,500 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 855,601 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 855,601 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,767 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | |||||||
18/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,367 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,950 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,950 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,800 | |||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,202 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,400 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 175 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,300 | |||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,727 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 74,630 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:14 AM. |