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.) |
01/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 12 | 01/11/2020 | OWN/2020-21/P/132 | Expenditures | 125 | 03/11/2020 | OWN/2020-21/C/35 | 190 | ||||
03/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,608 | 01/11/2020 | OWN/2020-21/P/133 | Expenditures | 22.5 | 03/11/2020 | OWN/2020-21/C/36 | 5,725 | ||||
03/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 120 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 21,600 | 23/11/2020 | OWN/2020-21/C/37 | 13,000 | ||||
03/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,200 | |||||||
03/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 34 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 283,607 | |||||||
03/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 190 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 5,316 | |||||||
10/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 21,600 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,316 | |||||||
21/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 13,468 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,659 | |||||||
21/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 960 | 09/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,659 | |||||||
21/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 780 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 439 | |||||||
21/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 241 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 284,000 | |||||||
21/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 125 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,310 | |||||||
21/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,700 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 5,310 | |||||||
23/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 16,995 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,656 | |||||||
23/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 860 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,656 | |||||||
23/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 830 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 21,600 | |||||||
23/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 542 | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,650 | |||||||
23/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,150 | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 7,300 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/49 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/53 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/54 | Expenditures | 242,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:03 PM. |