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/118 | Direct Receipts | 560 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 04/11/2020 | OWN/2020-21/C/33 | 57,210 | ||||
02/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 4,216 | 04/11/2020 | OWN/2020-21/C/34 | 15,000 | ||||
02/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 7,898 | 11/11/2020 | OWN/2020-21/C/35 | 19,400 | ||||
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,200 | 11/11/2020 | OWN/2020-21/C/36 | 9,000 | ||||
03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 275 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,200 | 18/11/2020 | OWN/2020-21/C/38 | 7,843 | ||||
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 11,600 | 26/11/2020 | OWN/2020-21/C/37 | 39,300 | ||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | 26/11/2020 | OWN/2020-21/C/39 | 1,108 | ||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,700 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 16,920 | |||||||
04/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 50,452 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,500 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 21,000 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 450 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,100 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,100 | |||||||
04/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,400 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,178 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,900 | 20/11/2020 | OWN/2020-21/P/78 | Expenditures | 21,000 | |||||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 185 | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,405 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,623 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,608 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,082 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,272 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,810 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,421 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 32,032 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,832 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,832 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 111 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:28:13 AM. |